Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,258,304
+$18,887,298 QoQ
Shares Held
1,401,434
-17.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$427
PutShares
15
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, 2026DEUTSCHE BANK AG\ holds $411,766,494 across 11 Airlines names. DAL ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,313,117 | $178,570,775 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,401,434 | $131,258,304 | |
| 3 | LUV |
Southwest Airlines Co
|
1,633,156 | $83,976,879 | |
| 4 | SKYW |
Skywest Inc
|
87,316 | $8,673,097 | |
| 5 | ALGT |
Allegiant Travel CO
|
26,974 | $3,172,142 | |
| 6 | JBLU |
Jetblue Airways Corp
|
337,803 | $1,935,611 | |
| 7 | AAL |
American Airlines Group Inc.
|
94,568 | $1,708,842 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
148,373 | $1,173,630 |
All Filings in DAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,258,304 | 1,401,434 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $112,371,006 | 1,690,298 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $84,250,278 | 1,213,981 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $65,338,315 | 1,151,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,615,617 | 1,151,192 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $67,375,772 | 1,545,316 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,230,592 | 1,441,828 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $59,506,216 | 1,171,613 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $45,865,887 | 966,819 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $44,759,593 | 935,024 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $26,771,449 | 665,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,098,914 | 651,322 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $33,325,441 | 700,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,442,735 | 671,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,035,885 | 609,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,252,237 | 614,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,693,768 | 541,725 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,739,619 | 827,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,559,793 | 807,569 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $37,279,824 | 874,908 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $42,332,458 | 978,559 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,908,534 | 785,181 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,684,115 | 713,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,306,133 | 565,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,053,076 | 714,905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,626,022 | 2,405,399 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $427 | 15 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||