Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,181,472
+$253,747,964 QoQ
Shares Held
6,344,026
+23.9% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$29,877,540
CallShares
319,000
PutValue
$21,036,036
PutShares
224,600
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, 2026GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. DAL ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
6,344,026 | $594,181,472 | |
| 2 | LUV |
Southwest Airlines Co
|
10,409,159 | $535,238,952 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,445,226 | $468,516,282 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,167,589 | $111,448,331 | |
| 5 | SKYW |
Skywest Inc
|
721,233 | $71,640,073 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,058,826 | $55,270,717 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
732,464 | $47,427,042 | |
| 8 | ALGT |
Allegiant Travel CO
|
377,914 | $44,442,685 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,877,540 | 319,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $594,181,472 | 6,344,026 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,036,036 | 224,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $53,503,104 | 804,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,157,800 | 47,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $340,433,508 | 5,120,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,029,900 | 4,164,696 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,706,500 | 197,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,837,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,512,500 | 150,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $228,590,077 | 4,028,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,134,292 | 409,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $150,977,532 | 3,069,897 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,377,000 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $220,297,370 | 5,052,692 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $34,932,320 | 801,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $30,873,160 | 708,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $110,732,847 | 1,830,295 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $54,940,050 | 908,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $183,514,650 | 3,033,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $59,114,481 | 1,163,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,590,721 | 2,019,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $142,824,982 | 2,812,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,251,400 | 1,122,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $63,090,456 | 1,329,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $148,179,645 | 3,123,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,296,000 | 800,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,406,670 | 1,241,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,436,284 | 1,868,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,650,079 | 687,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $4,023,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $74,448,671 | 1,850,576 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,325,000 | 225,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $88,286,588 | 2,386,124 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,030,000 | 190,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $12,498,266 | 262,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $10,767,810 | 226,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $108,781,930 | 2,288,219 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $66,472,418 | 1,903,563 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,669,520 | 506,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,909,380 | 226,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $38,557,924 | 1,173,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $53,057,956 | 1,614,667 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,931,820 | 637,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $21,199,330 | 755,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $30,178,530 | 1,075,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $63,107,639 | 2,249,025 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,362,700 | 910,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $32,087,141 | 1,107,599 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,143,820 | 1,006,000 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||