Sg Americas Securities, LLC Delta Air Lines, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 23,568 shares of DAL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,568

Previous 75,724 68.88%

Holding current value

$1.44 Million

Previous $3.59 Million 66.68%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.32 - $51.8 $1.95 Million - $2.7 Million	-52,156 Reduced 68.88%	23,568 $1.2 Million
Q2 2024 Jul 12, 2024	SELL	$45.88 - $53.26 $27.1 Million - $31.5 Million	-590,991 Reduced 88.64%	75,724 $3.59 Million
Q1 2024 May 06, 2024	BUY	$36.98 - $47.87 $24.2 Million - $31.3 Million	653,104 Added 4798.35%	666,715 $31.9 Million
Q4 2023 Jan 12, 2024	SELL	$30.65 - $42.44 $2.15 Million - $2.97 Million	-70,052 Reduced 83.73%	13,611 $548,000
Q3 2023 Oct 13, 2023	BUY	$36.66 - $48.69 $936,992 - $1.24 Million	25,559 Added 43.99%	83,663 $3.1 Million
Q2 2023 Jul 10, 2023	BUY	$32.75 - $47.54 $580,985 - $843,359	17,740 Added 43.95%	58,104 $2.76 Million
Q1 2023 Apr 28, 2023	BUY	$31.59 - $39.9 $73,478 - $92,807	2,326 Added 6.11%	40,364 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$28.26 - $35.93 $439,160 - $558,352	15,540 Added 69.07%	38,038 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$28.02 - $35.34 $3.74 Million - $4.72 Million	-133,445 Reduced 85.57%	22,498 $631,000
Q2 2022 Jul 29, 2022	BUY	$28.97 - $44.73 $2.09 Million - $3.22 Million	72,038 Added 85.86%	155,943 $4.52 Million
Q1 2022 Apr 29, 2022	SELL	$30.11 - $44.49 $2.69 Million - $3.97 Million	-89,194 Reduced 51.53%	83,905 $3.32 Million
Q4 2021 Feb 07, 2022	SELL	$33.53 - $45.38 $575,274 - $778,584	-17,157 Reduced 9.02%	173,099 $6.77 Million
Q3 2021 Nov 01, 2021	SELL	$37.93 - $44.23 $2.39 Million - $2.79 Million	-63,028 Reduced 24.88%	190,256 $8.11 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $7.24 Million - $8.73 Million	168,944 Added 200.31%	253,284 $11 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $7.33 Million - $9.89 Million	-193,924 Reduced 69.69%	84,340 $4.07 Million
Q4 2020 Feb 04, 2021	BUY	$29.65 - $42.95 $5.99 Million - $8.67 Million	201,962 Added 264.69%	278,264 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $5.58 Million - $7.74 Million	-223,885 Reduced 74.58%	76,302 $2.33 Million
Q2 2020 Jul 20, 2020	SELL	$19.19 - $36.97 $1.44 Million - $2.77 Million	-74,897 Reduced 19.97%	300,187 $8.42 Million
Q1 2020 Apr 30, 2020	BUY	$21.35 - $62.03 $4.07 Million - $11.8 Million	190,489 Added 103.19%	375,084 $10.7 Million
Q4 2019 Jan 28, 2020	BUY	$52.83 - $59.56 $4.17 Million - $4.7 Million	78,964 Added 74.75%	184,595 $10.8 Million
Q3 2019 Nov 04, 2019	BUY	$56.14 - $63.16 $1.75 Million - $1.97 Million	31,120 Added 41.77%	105,631 $6.08 Million
Q2 2019 Jul 29, 2019	SELL	$51.5 - $58.43 $5.4 Million - $6.13 Million	-104,871 Reduced 58.46%	74,511 $4.23 Million
Q1 2019 Apr 29, 2019	SELL	$45.61 - $51.82 $22.5 Million - $25.5 Million	-492,709 Reduced 73.31%	179,382 $9.27 Million
Q4 2018 Feb 01, 2019	BUY	$47.96 - $60.71 $30.2 Million - $38.2 Million	629,731 Added 1486.62%	672,091 $33.5 Million
Q3 2018 Nov 06, 2018	SELL	$48.78 - $59.61 $9.35 Million - $11.4 Million	-191,615 Reduced 81.9%	42,360 $2.45 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $4.14 Million - $4.67 Million	83,581 Added 55.57%	233,975 $11.6 Million
Q1 2018 May 03, 2018	BUY	$50.46 - $60.13 $3.05 Million - $3.63 Million	60,398 Added 67.11%	150,394 $8.24 Million
Q4 2017 Jan 24, 2018	BUY	$48.07 - $56.43 $1.42 Million - $1.67 Million	29,589 Added 48.98%	89,996 $5.04 Million
Q3 2017 Nov 07, 2017	BUY	$45.21 - $50.75 $2.73 Million - $3.07 Million	60,407	60,407 $2.91 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Sg Americas Securities, LLC Delta Air Lines, Inc. Transaction History