Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,256,010
+$36,738,691 QoQ
Shares Held
1,337,348
+0.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,211,820
PutShares
77,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $299,448,217 across 10 Airlines names. DAL ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,337,348 | $125,256,010 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
685,459 | $93,215,565 | |
| 3 | LUV |
Southwest Airlines Co
|
900,590 | $46,308,336 | |
| 4 | CPA |
Copa Holdings, S.A.
|
110,426 | $17,178,971 | |
| 5 | AAL |
American Airlines Group Inc.
|
372,409 | $6,729,428 | |
| 6 | JBLU |
Jetblue Airways Corp
|
776,272 | $4,448,038 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
65,242 | $3,405,631 | |
| 8 | SKYW |
Skywest Inc
|
22,581 | $2,242,970 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,211,820 | 77,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $125,256,010 | 1,337,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,517,319 | 1,331,488 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,708,536 | 25,700 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $3,331,200 | 48,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $8,987,300 | 129,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $114,390,420 | 1,648,277 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,724,000 | 48,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $110,836,153 | 1,953,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,495,072 | 30,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $104,343,777 | 2,121,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,499,840 | 34,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,114,280 | 117,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $110,817,595 | 2,541,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $123,804,416 | 2,046,354 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,533,550 | 455,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,297,100 | 170,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,979,635 | 1,417,201 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,128,640 | 416,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,612,858 | 130,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,217,480 | 953,151 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,848,368 | 102,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $12,030,784 | 253,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $48,548,219 | 1,014,168 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,905,709 | 60,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,204,435 | 150,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,008,635 | 124,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $45,380,604 | 1,128,029 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,011,500 | 50,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $2,697,300 | 72,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,221,700 | 114,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $42,583,596 | 1,150,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,741,398 | 78,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,022,724 | 778,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $502,848 | 14,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,711,139 | 965,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,225,574 | 737,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,598 | 3,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,609,760 | 734,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,777,617 | 751,730 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $249,142 | 8,600 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $24,135,879 | 609,954 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $22,008,057 | 563,154 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $6,256,708 | 160,100 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $25,456,704 | 597,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,275,941 | 722,976 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,178,032 | 24,400 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $31,876,578 | 660,244 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $44,230,275 | 1,099,982 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $32,789,648 | 1,072,258 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||