Stocks
DAL
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

DAL — DELTA AIR LINES, INC.

Holdings in DAL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$72,453	1,044	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$78,833,472	1,135,929	+12288.8%	Shares	Defined	2026-02-10
2025-12-31	$636,324	9,169	+816.9%	Shares	Defined	2026-02-10
2025-09-30	$56,749	1,000	-83.4%	Shares	Defined	2025-11-13
2025-09-30	$341,971	6,026	-99.5%	Shares	Defined	2025-11-13
2025-09-30	$63,145,384	1,112,694	+171083.7%	Shares	Defined	2025-11-13
2025-06-30	$31,967	650	-82.0%	Shares	Defined	2025-08-14
2025-06-30	$177,932	3,618	-99.8%	Shares	Defined	2025-08-14
2025-06-30	$92,679,316	1,884,492	+46650.0%	Shares	Defined	2025-08-14
2025-03-31	$175,751	4,031	-99.8%	Shares	Defined	2025-05-14
2025-03-31	$80,321,140	1,842,228	+153675.3%	Shares	Defined	2025-05-14
2025-03-31	$52,232	1,198	-99.8%	Shares	Defined	2025-05-14
2021-12-31	$26,292,593	672,789	+45855.5%	Shares	Defined	2022-02-09
2021-12-31	$57,210	1,464	-77.8%	Shares	Defined	2022-02-09
2021-12-31	$257,181	6,581	+349.5%	Shares	Defined	2022-02-09
2021-09-30	$62,377	1,464	-37.9%	Shares	Defined	2021-11-16
2021-09-30	$100,384	2,356	-99.8%	Shares	Defined	2021-11-16
2021-09-30	$42,506,159	997,563	+6.9%	Shares	Defined	2021-11-16
2021-06-30	$40,369,366	933,180	+63641.8%	Shares	Defined	2021-08-10
2021-06-30	$63,330	1,464	-37.9%	Shares	Defined	2021-08-10
2021-06-30	$101,917	2,356	-99.8%	Shares	Defined	2021-08-10
2021-03-31	$64,620,703	1,338,457	+61353.5%	Shares	Defined	2021-05-07
2021-03-31	$105,150	2,178	+48.8%	Shares	Defined	2021-05-07
2021-03-31	$70,678	1,464	-99.9%	Shares	Defined	2021-05-07
2020-12-31	$105,151,160	2,615,050	+27021.4%	Shares	Defined	2021-02-10
2020-12-31	$387,698	9,642	+122.9%	Shares	Defined	2021-02-10
2020-12-31	$173,942	4,326	-61.7%	Shares	Defined	2021-02-10
2020-09-30	$345,698	11,305	+28.5%	Shares	Defined	2020-10-30
2020-09-30	$269,067	8,799	-99.4%	Shares	Defined	2020-10-30
2020-09-30	$44,157,581	1,444,002	+117.6%	Shares	Defined	2020-10-30
2020-06-30	$18,614,737	663,627	+7563.1%	Shares	Defined	2020-08-06
2020-06-30	$242,913	8,660	-23.5%	Shares	Defined	2020-08-06
2020-06-30	$317,526	11,320	-99.3%	Shares	Defined	2020-08-06
2020-03-31	$43,750,098	1,533,477	+10849.5%	Shares	Defined	2020-05-13
2020-03-31	$399,562	14,005	+102.8%	Shares	Defined	2020-05-13
2020-03-31	$197,056	6,907	—	Shares	Defined	2020-05-13