Delta Air Lines Inc Del put shares owned by SG Americas Securities
Quarter-by-quarter ownership of Delta Air Lines Inc Del put shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Delta Air Lines Inc Del put
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Quarterly reported holdings in Delta Air Lines Inc Del put by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $349k | 112k | 3.12 |
| 2023-09-30 | $484k | 112k | 4.33 |
| 2023-06-30 | $331k | 112k | 2.96 |
| 2023-03-31 | $550k | 112k | 4.92 |
| 2022-12-31 | $578k | 490k | 1.18 |
| 2022-09-30 | $1.5M | 570k | 2.66 |
| 2022-06-30 | $2.8M | 583k | 4.88 |
| 2022-03-31 | $3.5M | 1.2M | 2.88 |
| 2021-12-31 | $1.7M | 1.2M | 1.45 |
| 2021-09-30 | $1.2M | 1.0M | 1.12 |
| 2021-06-30 | $289k | 111k | 2.60 |
| 2021-03-31 | $357k | 194k | 1.84 |
| 2020-12-31 | $2.1M | 309k | 6.78 |
| 2020-09-30 | $4.6M | 180k | 25.32 |
| 2020-06-30 | $9.5M | 780k | 12.21 |
| 2020-03-31 | $17M | 1.1M | 16.00 |
| 2019-12-31 | $1.8M | 1.2M | 1.59 |
| 2019-09-30 | $2.6M | 856k | 3.04 |
| 2019-06-30 | $830k | 347k | 2.39 |
| 2019-03-31 | $3.3M | 842k | 3.91 |
| 2018-12-31 | $6.9M | 2.4M | 2.87 |
| 2018-09-30 | $2.4M | 1.9M | 1.25 |
| 2018-06-30 | $5.2M | 1.5M | 3.46 |
| 2018-03-31 | $4.9M | 1.7M | 2.85 |
| 2017-12-31 | $1.7M | 794k | 2.08 |
| 2017-09-30 | $1.6M | 387k | 4.26 |
| 2016-12-31 | $39k | 356k | 0.11 |
| 2016-09-30 | $456k | 335k | 1.36 |
| 2016-06-30 | $696k | 235k | 2.96 |
| 2016-03-31 | $227k | 100k | 2.27 |
| 2015-12-31 | $458k | 330k | 1.39 |
| 2015-09-30 | $454k | 132k | 3.44 |
| 2015-06-30 | $6.1k | 32k | 0.19 |
| 2015-03-31 | $7.0k | 32k | 0.22 |
| 2014-12-31 | $16k | 178k | 0.09 |
| 2014-09-30 | $41k | 178k | 0.23 |
| 2014-06-30 | $53k | 178k | 0.30 |
| 2014-03-31 | $143k | 239k | 0.60 |
| 2013-12-31 | $326k | 329k | 0.99 |
| 2013-09-30 | $187k | 155k | 1.21 |
| 2013-06-30 | $128k | 70k | 1.82 |
| 2011-06-30 | $121k | 295k | 0.41 |
| 2011-03-31 | $117k | 158k | 0.74 |