Position in DAL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$734,869
-$306,493 QoQ
Shares Held
11,054
-39.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Dec 31, 2024CallValue
$1,512,500
CallShares
25,000
PutValue
$1,512,500
PutShares
25,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $5,260,748 across 6 Airlines names. DAL ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
20,552 | $1,892,222 | |
| 2 | SNCY |
Sun Country Airlines Holdings, LLC
|
101,812 | $1,681,934 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
11,054 | $734,869 | |
| 4 | AAL |
American Airlines Group Inc.
|
42,286 | $454,151 | |
| 5 | LUV |
Southwest Airlines Co
|
11,200 | $420,784 | |
| 6 | JBLU |
Jetblue Airways Corp
|
17,373 | $76,788 |
All Filings in DAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,869 | 11,054 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $1,041,362 | 18,350 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $316,012 | 7,248 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $34,545 | 571 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $1,512,500 | 25,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $1,512,500 | 25,000 | Put | Defined | 2025-02-27 | |
| 2024-06-30 | $9,620,832 | 202,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,748,744 | 100,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,620,218 | 34,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,192,221 | 1,278,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $20,105,400 | 420,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $55,549,784 | 1,160,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $402,300 | 10,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $117,069 | 2,910 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $19,610,037 | 530,001 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,940,500 | 1,106,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $175,698,200 | 4,748,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,327,800 | 70,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,936,454 | 82,803 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,139,300 | 45,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,238,000 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,075,994 | 59,450 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||