Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,191,074
+$25,191,074 QoQ
Shares Held
268,963
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#146
of 1,508 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$13,449,576
CallShares
143,600
PutValue
$11,548,278
PutShares
123,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $92,829,340 across 8 Airlines names. DAL ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
268,963 | $25,191,074 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,225,752 | $18,483,558 | |
| 3 | CPA |
Copa Holdings, S.A.
|
93,623 | $14,564,930 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,617,675 | $12,795,809 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
75,871 | $10,317,697 | |
| 6 | LUV |
Southwest Airlines Co
|
124,034 | $6,377,828 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
93,108 | $4,860,237 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
4,088 | $238,207 |
All Filings in DAL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,449,576 | 143,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,548,278 | 123,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,191,074 | 268,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,202,584 | 93,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,683,680 | 266,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,094,600 | 59,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,442,240 | 49,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,604,976 | 327,841 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $2,939,650 | 51,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $221,325 | 3,900 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $8,817,974 | 179,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,445,852 | 151,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,515,680 | 378,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,030,480 | 321,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,615,200 | 142,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,690,233 | 193,227 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,617,600 | 291,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,996,047 | 39,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,281,597 | 84,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $692,624 | 14,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,021,928 | 63,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,485,806 | 114,598 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $378,173 | 7,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,579,710 | 33,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,133,348 | 127,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,978,178 | 148,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $518,000 | 14,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,849,000 | 77,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $250,725 | 5,274 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $713,100 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,373,906 | 28,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,309,500 | 37,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,600,252 | 103,100 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $1,983,344 | 68,462 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,387,666 | 161,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,067,175 | 52,896 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $422,064 | 10,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $289,192 | 7,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,808,751 | 42,449 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $3,016,788 | 70,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $822,373 | 19,300 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $2,588,725 | 53,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $764,191 | 19,005 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $216,826 | 7,730 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||