Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,314,900
-$15,482,793 QoQ
Shares Held
24,716
-90.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#435
of 1,515 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $42,531,245 across 10 Airlines names. DAL ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
351,374 | $18,341,722 | |
| 2 | AAL |
American Airlines Group Inc.
|
894,605 | $16,165,512 | |
| 3 | LUV |
Southwest Airlines Co
|
100,118 | $5,148,067 | |
| 4 | DAL |
Delta Air Lines, Inc.
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|
24,716 | $2,314,900 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
3,709 | $216,123 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
2,902 | $187,904 | |
| 7 | ALGT |
Allegiant Travel CO
|
841 | $98,901 | |
| 8 | CPA |
Copa Holdings, S.A.
|
327 | $50,871 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,900 | 24,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,797,693 | 267,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,293,207 | 335,637 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,391,548 | 306,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,606,326 | 154,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,912,131 | 66,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,672,903 | 93,767 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,995,340 | 58,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $478,100 | 10,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,871,486 | 80,875 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $1,470,201 | 42,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,702,073 | 112,662 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,225,786 | 257,512 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,333,799 | 287,670 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,578,077 | 166,239 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,562,196 | 167,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $435,218 | 10,214 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,647,072 | 685,323 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $20,622,850 | 427,151 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,182,103 | 700,873 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,690,353 | 513,092 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,251,885 | 187,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $447,692 | 15,692 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||