SEC 13F Intelligence

Sg Americas Securities, LLC / DAL

Sg Americas Securities, LLC’s Delta Air Lines Inc Position

Does Sg Americas Securities, LLC own Delta Air Lines Inc (DAL)? Yes — 248.8K shares worth $17M (+0.02% of its 13F portfolio) as of Q1 2026, down from 316.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
248.8K
% of Portfolio
+0.02%
Quarters Held
29
currently held

Position History DAL

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $4MQ3 ’19: $6MQ4 ’19: $11MQ1 ’20: $11MQ1 ’20Q2 ’20: $8MQ3 ’20: $2MQ4 ’20: $11MQ1 ’21: $4MQ1 ’21Q2 ’21: $11MQ3 ’21: $8MQ4 ’21: $7MQ1 ’22: $3MQ1 ’22Q2 ’22: $5MQ3 ’22: $631,000Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $548,000Q1 ’24: $32MQ1 ’24Q2 ’24: $4MQ3 ’24: $1MQ4 ’24: $358,000Q1 ’25: $15MQ1 ’25Q2 ’25: $5MQ3 ’25: $7MQ4 ’25: $22MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026248.8K$17M+0.02%
Q4 2025316.3K$22M+0.03%
Q3 2025124.7K$7M+0.02%
Q2 2025103.0K$5M+0.02%
Q1 2025342.4K$15M+0.05%
Q4 20245.9K$358,0000.00%
Q3 202423.6K$1M0.00%
Q2 202475.7K$4M+0.02%
Q1 2024666.7K$32M+0.15%
Q4 202313.6K$548,000+0.01%
Q3 202383.7K$3M+0.04%
Q2 202358.1K$3M+0.02%
Q1 202340.4K$1M+0.02%
Q4 202238.0K$1M+0.02%
Q3 202222.5K$631,000+0.01%
Q2 2022155.9K$5M+0.05%
Q1 202283.9K$3M+0.02%
Q4 2021173.1K$7M+0.04%
Q3 2021190.3K$8M+0.04%
Q2 2021253.3K$11M+0.05%
Q1 202184.3K$4M+0.02%
Q4 2020278.3K$11M+0.06%
Q3 202076.3K$2M+0.01%
Q2 2020300.2K$8M+0.07%
Q1 2020375.1K$11M+0.10%
Q4 2019184.6K$11M+0.10%
Q3 2019105.6K$6M+0.05%
Q2 201974.5K$4M+0.03%
Q1 2019179.4K$9M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of DAL.