Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$783,030 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,290,400
PutShares
230,000
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, 2026WS MANAGEMENT LLLP holds $27,073,195 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
526,511 | $27,073,195 |
All Filings in DAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,290,400 | 230,000 | Put | Sole | 2026-05-15 | |
| 2022-06-30 | $783,030 | 27,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,069,537 | 27,029 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,056,293 | 27,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,151,705 | 27,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,020,717 | 46,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,255,207 | 46,711 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,185,051 | 54,341 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $8,274,099 | 290,014 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||