Delta Air Lines Inc Del call shares owned by SG Americas Securities
Quarter-by-quarter ownership of Delta Air Lines Inc Del call shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Delta Air Lines Inc Del call
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Quarterly reported holdings in Delta Air Lines Inc Del call by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 165k | 7.37 |
| 2023-09-30 | $1.1M | 165k | 6.66 |
| 2023-06-30 | $2.1M | 165k | 12.95 |
| 2023-03-31 | $1.0M | 165k | 6.33 |
| 2022-12-31 | $3.0k | 122k | 0.02 |
| 2022-09-30 | $23k | 122k | 0.19 |
| 2022-06-30 | $91k | 222k | 0.41 |
| 2022-03-31 | $322k | 68k | 4.72 |
| 2021-12-31 | $20k | 13k | 1.50 |
| 2021-09-30 | $34k | 13k | 2.56 |
| 2021-06-30 | $47k | 13k | 3.53 |
| 2020-12-31 | $360k | 385k | 0.94 |
| 2020-09-30 | $350k | 385k | 0.91 |
| 2020-06-30 | $2.1M | 635k | 3.28 |
| 2020-03-31 | $900k | 585k | 1.54 |
| 2019-12-31 | $1.6M | 691k | 2.31 |
| 2019-09-30 | $1.8M | 556k | 3.19 |
| 2019-06-30 | $857k | 269k | 3.19 |
| 2019-03-31 | $611k | 497k | 1.23 |
| 2018-12-31 | $467k | 850k | 0.55 |
| 2018-09-30 | $1.9M | 720k | 2.63 |
| 2018-06-30 | $532k | 502k | 1.06 |
| 2018-03-31 | $1.9M | 625k | 3.00 |
| 2017-12-31 | $2.3M | 620k | 3.74 |
| 2017-09-30 | $748k | 331k | 2.26 |
| 2017-06-30 | $211k | 53k | 3.95 |
| 2015-12-31 | $462k | 140k | 3.30 |
| 2015-06-30 | $395k | 260k | 1.52 |
| 2014-09-30 | $567k | 39k | 14.58 |
| 2014-06-30 | $687k | 39k | 17.66 |
| 2014-03-31 | $496k | 39k | 12.75 |
| 2013-12-31 | $1.6M | 204k | 7.95 |
| 2013-09-30 | $1.2M | 254k | 4.65 |
| 2013-06-30 | $419k | 216k | 1.94 |