SG Americas Securities, LLC
Broker-DealerPosition in DAL — Delta Air Lines, Inc.
CIK 1313360
NEW YORK, NY
Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,144,634
+$10,606,272 QoQ
Shares Held
289,821
+16.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 1,510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names. DAL ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
617,100 | $83,919,429 | |
| 2 | AAL |
American Airlines Group Inc.
|
4,342,836 | $78,475,046 | |
| 3 | LUV |
Southwest Airlines Co
|
994,043 | $51,113,691 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
289,821 | $27,144,634 | |
| 5 | ALGT |
Allegiant Travel CO
|
23,769 | $2,795,234 | |
| 6 | SKYW |
Skywest Inc
|
20,193 | $2,005,770 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
30,117 | $1,572,107 | |
| 8 | JBLU |
Jetblue Airways Corp
|
257,669 | $1,476,443 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,144,634 | 289,821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,538,362 | 248,772 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,951,914 | 316,310 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,076,327 | 124,693 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,064,949 | 102,988 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,928,160 | 342,389 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $358,099 | 5,919 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,197,018 | 23,568 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,592,346 | 75,724 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $31,915,647 | 666,715 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $547,570 | 13,611 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,095,531 | 83,663 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,762,264 | 58,104 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,409,510 | 40,364 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,249,928 | 38,038 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $631,293 | 22,498 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,517,668 | 155,943 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,320,120 | 83,905 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,764,708 | 173,099 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,106,808 | 190,256 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,957,065 | 253,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,071,935 | 84,340 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,188,995 | 278,264 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,333,315 | 76,302 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,420,245 | 300,187 | 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. | ||||||