SG Americas Securities, LLC

Broker-Dealer

Position in DAL — Delta Air Lines, Inc.

CIK 1313360 NEW YORK, NY

Position in DAL

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$16,538,362

-$5,413,552 QoQ

Shares Held

248,772

-21.4% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

SG Americas Securities, LLC holds $90,206,257 across 12 Airlines names. DAL ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	1,062,063	$39,901,706
2	DAL	Delta Air Lines, Inc. This page	248,772	$16,538,362
3	AAL	American Airlines Group Inc.	1,411,918	$15,163,999
4	UAL	United Airlines Holdings, Inc.	45,416	$4,181,451
5	SKYW	Skywest Inc	37,145	$3,411,025
6	SNCY	Sun Country Airlines Holdings, LLC	205,916	$3,401,732
7	JBLU	Jetblue Airways Corp	730,288	$3,227,872
8	ALK	Alaska Air Group, Inc.	67,158	$2,470,071

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,538,362	248,772	-21.4%	Shares	Sole	2026-04-16
2025-12-31	$21,951,914	316,310	+153.7%	Shares	Sole	2026-01-09
2025-09-30	$7,076,327	124,693	+21.1%	Shares	Sole	2025-10-23
2025-06-30	$5,064,949	102,988	-69.9%	Shares	Sole	2025-08-08
2025-03-31	$14,928,160	342,389	+5684.6%	Shares	Sole	2025-04-15
2024-12-31	$358,099	5,919	-74.9%	Shares	Sole	2025-01-17
2024-09-30	$1,197,018	23,568	-68.9%	Shares	Sole	2024-10-03
2024-06-30	$3,592,346	75,724	-88.6%	Shares	Sole	2024-07-12
2024-03-31	$31,915,647	666,715	+4798.4%	Shares	Sole	2024-05-06
2023-12-31	$547,570	13,611	-83.7%	Shares	Sole	2024-01-12
2023-09-30	$3,095,531	83,663	+44.0%	Shares	Sole	2023-10-13
2023-06-30	$2,762,264	58,104	+44.0%	Shares	Sole	2023-07-10
2023-03-31	$1,409,510	40,364	+6.1%	Shares	Sole	2023-04-28
2022-12-31	$1,249,928	38,038	+69.1%	Shares	Sole	2023-02-02
2022-09-30	$631,293	22,498	-85.6%	Shares	Sole	2022-10-31
2022-06-30	$4,517,668	155,943	+85.9%	Shares	Sole	2022-07-29
2022-03-31	$3,320,120	83,905	-51.5%	Shares	Sole	2022-04-29
2021-12-31	$6,764,708	173,099	-9.0%	Shares	Sole	2022-02-07
2021-09-30	$8,106,808	190,256	-24.9%	Shares	Sole	2021-11-01
2021-06-30	$10,957,065	253,284	+200.3%	Shares	Sole	2021-08-12
2021-03-31	$4,071,935	84,340	-69.7%	Shares	Sole	2021-05-13
2020-12-31	$11,188,995	278,264	+264.7%	Shares	Sole	2021-02-04
2020-09-30	$2,333,315	76,302	-74.6%	Shares	Sole	2020-11-09
2020-06-30	$8,420,245	300,187	-20.0%	Shares	Sole	2020-07-20
2020-03-31	$10,701,146	375,084	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.