Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,111,361
+$36,437,312 QoQ
Shares Held
1,282,419
+1.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,820,000
PutShares
300,000
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, 2026BANK OF MONTREAL /CAN/ holds $189,806,181 across 9 Airlines names. DAL ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,282,419 | $120,111,361 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
257,138 | $34,968,193 | |
| 3 | LUV |
Southwest Airlines Co
|
459,668 | $23,636,124 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
107,509 | $6,961,204 | |
| 5 | AAL |
American Airlines Group Inc.
|
88,949 | $1,607,307 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,872 | $1,037,317 | |
| 7 | JBLU |
Jetblue Airways Corp
|
140,530 | $805,234 | |
| 8 | SKYW |
Skywest Inc
|
4,444 | $441,420 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,111,361 | 1,282,419 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $83,674,049 | 1,258,635 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,352,845 | 1,935,920 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $20,820,000 | 300,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $102,413,317 | 1,804,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $34,050 | 600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,448,225 | 342,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $590,160 | 12,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $14,754,000 | 300,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $75,053,397 | 1,526,096 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,080,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $67,787,054 | 1,554,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,150,000 | 300,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $111,307,354 | 1,839,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,237,000 | 300,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $91,535,714 | 1,802,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,232,000 | 300,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,080,301 | 1,983,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,380,783 | 2,472,964 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,574,000 | 200,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $94,620,071 | 2,351,978 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $13,119,003 | 326,100 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,295,000 | 35,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $129,761,368 | 3,507,064 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,663,900 | 35,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $126,737,786 | 2,665,919 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,746,000 | 50,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $107,704,382 | 3,084,318 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,746,000 | 50,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $24,401,836 | 742,600 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $103,442,061 | 3,147,963 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $32,662,840 | 994,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $43,406,014 | 1,546,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $88,095,126 | 3,139,527 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $27,456,710 | 978,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $87,040,565 | 3,004,507 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $43,776,567 | 1,511,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $24,357,976 | 840,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $151,229,651 | 3,821,826 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $63,525,678 | 1,605,400 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $12,128,205 | 306,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $129,963,547 | 3,325,577 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $273,560 | 7,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $132,055,331 | 3,099,163 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $70,966,955 | 1,665,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,163,000 | 50,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $30,696,254 | 709,576 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,425,677 | 1,230,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,807,387 | 1,313,290 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,805,095 | 119,500 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||