Stocks
DAL
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

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	$273,019,600	3,934,000	-19.5%	Shares	Defined	2026-02-17
2025-12-31	$339,296,600	4,889,000	+1545.3%	Shares	Defined	2026-02-17
2025-12-31	$20,621,793	297,144	-94.5%	Shares	Defined	2026-02-17
2025-09-30	$305,996,000	5,392,000	-4.7%	Shares	Defined	2025-11-14
2025-09-30	$321,108,525	5,658,300	-21.8%	Shares	Defined	2025-11-14
2025-09-30	$410,740,666	7,237,721	+23.1%	Shares	Defined	2025-11-14
2025-06-30	$289,088,695	5,878,176	+67.3%	Shares	Defined	2025-08-14
2025-06-30	$172,754,586	3,512,700	-6.7%	Shares	Defined	2025-08-14
2025-06-30	$185,211,880	3,766,000	+95.5%	Shares	Defined	2025-08-14
2025-03-31	$84,000,326	1,926,613	-59.6%	Shares	Defined	2025-05-15
2025-03-31	$207,871,720	4,767,700	+35.2%	Shares	Defined	2025-05-15
2025-03-31	$153,781,560	3,527,100	-14.6%	Shares	Defined	2025-05-15
2024-12-31	$250,004,150	4,132,300	+336.6%	Shares	Defined	2025-02-14
2024-12-31	$57,263,068	946,497	-71.5%	Shares	Defined	2025-02-14
2024-12-31	$200,575,650	3,315,300	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$161,557,911	3,180,900	-18.8%	Shares	Defined	2024-11-14
2024-09-30	$198,883,482	3,915,800	+1708.6%	Shares	Defined	2024-11-14
2024-09-30	$10,996,644	216,512	-29.5%	Shares	Defined	2024-11-14
2024-06-30	$14,569,915	307,123	-89.8%	Shares	Defined	2024-08-14
2024-06-30	$142,476,552	3,003,300	+4.2%	Shares	Defined	2024-08-14
2024-06-30	$136,688,872	2,881,300	-37.2%	Shares	Defined	2024-08-14
2024-03-31	$219,747,235	4,590,500	+17322.6%	Shares	Defined	2024-05-15
2024-03-31	$1,261,278	26,348	-99.1%	Shares	Defined	2024-05-15
2024-03-31	$143,078,643	2,988,900	-6.3%	Shares	Defined	2024-05-15
2023-12-31	$128,377,953	3,191,100	+155.8%	Shares	Defined	2024-02-14
2023-12-31	$50,186,320	1,247,485	-68.4%	Shares	Defined	2024-02-14
2023-12-31	$158,811,948	3,947,600	+54.4%	Shares	Defined	2024-02-14
2023-09-30	$94,594,200	2,556,600	-51.7%	Shares	Defined	2023-11-14
2023-09-30	$196,026,000	5,298,000	-23.0%	Shares	Defined	2023-11-14
2023-09-30	$254,592,560	6,880,880	+27.9%	Shares	Defined	2023-11-14
2023-06-30	$255,741,572	5,379,503	+17.2%	Shares	Defined	2023-08-14
2023-06-30	$218,127,782	4,588,300	+58.6%	Shares	Defined	2023-08-14
2023-06-30	$137,518,958	2,892,700	+2.2%	Shares	Defined	2023-08-14
2023-03-31	$98,795,664	2,829,200	-14.9%	Shares	Defined	2023-05-15
2023-03-31	$116,081,064	3,324,200	-40.0%	Shares	Defined	2023-05-15
2023-03-31	$193,371,420	5,537,555	+46.7%	Shares	Defined	2023-05-15
2022-12-31	$124,026,784	3,774,400	+21.7%	Shares	Defined	2023-02-14
2022-12-31	$101,879,144	3,100,400	-56.5%	Shares	Defined	2023-02-14
2022-12-31	$234,268,107	7,129,279	+50.4%	Shares	Defined	2023-02-14
2022-09-30	$133,026,848	4,740,800	-19.4%	Shares	Defined	2022-11-14
2022-09-30	$165,011,796	5,880,677	+46.6%	Shares	Defined	2022-11-14
2022-09-30	$112,593,556	4,012,600	+48035.8%	Shares	Defined	2022-11-14
2022-06-30	$241,493	8,336	-99.8%	Shares	Defined	2022-08-15
2022-06-30	$100,421,608	3,466,400	-29.1%	Shares	Defined	2022-08-15
2022-06-30	$141,590,875	4,887,500	+42.1%	Shares	Defined	2022-08-15
2022-03-31	$136,136,628	3,440,400	-9.1%	Shares	Defined	2022-05-16
2022-03-31	$149,789,029	3,785,419	-37.7%	Shares	Defined	2022-05-16
2022-03-31	$240,569,772	6,079,600	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$240,639,008	6,157,600	+228.6%	Shares	Defined	2022-02-14
2021-12-31	$73,229,315	1,873,831	—	Shares	Defined	2022-02-14