IMC-Chicago, LLC - DELTA AIR LINES INC DEL ownership

DELTA AIR LINES INC DEL's ticker is and the CUSIP is 247361952. A total of 9 filers reported holding DELTA AIR LINES INC DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of DELTA AIR LINES INC DEL
ValueSharesWeighting
Q3 2023$25,189,600
-42.7%
680,800
-26.4%
0.02%
-45.0%
Q2 2023$43,988,762
+139.0%
925,300
+75.5%
0.04%
+81.8%
Q1 2023$18,406,332
-4.9%
527,100
-10.5%
0.02%
-26.7%
Q4 2022$19,351,254
+28.9%
588,900
+10.1%
0.03%
+57.9%
Q3 2022$15,009,000
-4.2%
534,900
-1.1%
0.02%
-13.6%
Q2 2022$15,664,000
-19.6%
540,700
+9.8%
0.02%
+15.8%
Q1 2022$19,484,000
-23.5%
492,400
-24.4%
0.02%
-9.5%
Q4 2021$25,465,000
+44.0%
651,600
+59.4%
0.02%
-4.5%
Q2 2021$17,685,000
-32.9%
408,800
-25.1%
0.02%
-42.1%
Q1 2021$26,351,000
-37.3%
545,800
-47.8%
0.04%
-29.6%
Q4 2020$42,023,000
+9.6%
1,045,100
-16.6%
0.05%
-11.5%
Q3 2020$38,332,000
-27.2%
1,253,500
-33.2%
0.06%
-43.0%
Q2 2020$52,619,000
+84.0%
1,875,900
+87.2%
0.11%
+78.3%
Q1 2020$28,593,000
+214.4%
1,002,200
+544.5%
0.06%
+160.9%
Q4 2019$9,094,000
+191.3%
155,500
+186.9%
0.02%
+130.0%
Q3 2019$3,122,000
-49.8%
54,200
-50.6%
0.01%
-50.0%
Q2 2019$6,225,000
+112.5%
109,700
+93.5%
0.02%
+81.8%
Q1 2019$2,929,000
-44.1%
56,700
-46.1%
0.01%
-31.2%
Q4 2018$5,244,000105,1000.02%
Other shareholders
DELTA AIR LINES INC DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 314,400$12,375,0000.30%
CMT Asset Management Ltd 103,700$4,082,0000.19%
Marathon Trading Investment Management LLC 20,700$815,0000.11%
GROUP ONE TRADING, L.P. 168,700$6,640,0000.07%
Timber Hill LLC 218,100$8,584,0000.04%
Allianz Asset Management GmbH 939,200$36,967,0000.04%
SIMPLEX TRADING, LLC 2,685$519,0000.04%
SG Americas Securities, LLC 335,100$457,0000.01%
JPMORGAN CHASE & CO 67,000$2,637,0000.00%
View complete list of DELTA AIR LINES INC DEL shareholders