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Equibles

HSBC HOLDINGS PLC

Position in DAL — Delta Air Lines, Inc.

CIK 873630 LONDON, X0
Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$88,517,319
-$25,873,101 QoQ
Shares Held
1,331,488
-19.2% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,708,536
PutShares
25,700

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $215,403,494 across 10 Airlines names. DAL ranks #1 (41.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
This page 		1,331,488 $88,517,319
2 UAL
United Airlines Holdings, Inc.
 796,149 $73,301,436
3 LUV
Southwest Airlines Co
 917,687 $34,477,498
4 ALK
Alaska Air Group, Inc.
 187,496 $6,896,102
5 AAL
American Airlines Group Inc.
 467,470 $5,020,625
6 CPA
Copa Holdings, S.A.
 38,420 $4,364,896
7 SKYW
Skywest Inc
 18,398 $1,689,488
8 ALGT
Allegiant Travel CO
 8,047 $652,128

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $88,517,319 1,331,488
2026-03-31 $1,708,536 25,700
2025-12-31 $3,331,200 48,000
2025-12-31 $8,987,300 129,500
2025-12-31 $114,390,420 1,648,277
2025-09-30 $2,724,000 48,000
2025-09-30 $110,836,153 1,953,060
2025-06-30 $1,495,072 30,400
2025-06-30 $104,343,777 2,121,671
2025-03-31 $1,499,840 34,400
2025-03-31 $5,114,280 117,300
2025-03-31 $110,817,595 2,541,688
2024-12-31 $123,804,416 2,046,354
2024-12-31 $27,533,550 455,100
2024-12-31 $10,297,100 170,200
2024-09-30 $71,979,635 1,417,201
2024-09-30 $21,128,640 416,000
2024-09-30 $6,612,858 130,200
2024-06-30 $45,217,480 953,151
2024-06-30 $4,848,368 102,200
2024-06-30 $12,030,784 253,600
2024-03-31 $48,548,219 1,014,168
2024-03-31 $2,905,709 60,700
2024-03-31 $7,204,435 150,500
2023-12-31 $5,008,635 124,500
2023-12-31 $45,380,604 1,128,029
2023-12-31 $2,011,500 50,000
2023-09-30 $2,697,300 72,900
2023-09-30 $4,221,700 114,100
2023-09-30 $42,583,596 1,150,908
2023-06-30 $3,741,398 78,700
2023-06-30 $37,022,724 778,770
2023-03-31 $502,848 14,400
2023-03-31 $33,711,139 965,382
2022-12-31 $24,225,574 737,236
2022-09-30 $92,598 3,300
2022-09-30 $20,609,760 734,489
2022-06-30 $21,777,617 751,730
2022-06-30 $249,142 8,600
2022-03-31 $24,135,879 609,954
2021-12-31 $22,008,057 563,154
2021-12-31 $6,256,708 160,100
2021-09-30 $25,456,704 597,435
2021-06-30 $31,275,941 722,976
2021-03-31 $1,178,032 24,400
2021-03-31 $31,876,578 660,244
2020-12-31 $44,230,275 1,099,982
2020-09-30 $32,789,648 1,072,258
2020-06-30 $31,705,167 1,130,309
2020-03-31 $28,833,757 1,010,647

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