Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GROUP ONE TRADING, L.P. | 36 | 3 | 0.00% | 0.09% | 0.58% | Q2 2013 | Q3 2023 | 39 |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.05% | 0.16% | Q4 2014 | Q3 2023 | 36 |
SG Americas Securities, LLC | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 33 |
JPMORGAN CHASE & CO | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 32 |
Capital Markets Trading UK LLP | 24 | 24 | 0.01% | 0.38% | 0.97% | Q4 2017 | Q3 2023 | 24 |
Allianz Asset Management GmbH | 21 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2021 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.01% | 0.04% | 0.10% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 17 | 17 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q2 2017 | 17 |
CMT Capital Markets Trading GmbH | 9 | 7 | 0.01% | 0.05% | 0.32% | Q2 2019 | Q3 2023 | 16 |
Marathon Trading Investment Management LLC | 5 | 1 | 0.01% | 0.09% | 0.27% | Q2 2014 | Q2 2022 | 13 |
Citadel Advisors | 13 | 13 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 13 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Teewinot Capital Advisers, L.L.C. | 6 | 1 | 0.00% | 0.20% | 0.98% | Q2 2014 | Q1 2019 | 11 |
Virtu KCG Holdings LLC | 10 | 10 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q4 2015 | 10 |
CMT Asset Management Ltd | 10 | 10 | 0.09% | 0.17% | 0.39% | Q2 2015 | Q3 2017 | 10 |
Hudson Bay Capital Management LP | 4 | 4 | 0.02% | 0.10% | 0.35% | Q2 2016 | Q1 2019 | 8 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 8 |
HBK INVESTMENTS L P | 4 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 7 |
J. L. Bainbridge & Co., Inc. | 6 | 6 | 0.10% | 0.28% | 0.84% | Q2 2018 | Q3 2019 | 6 |
Assenagon Asset Management S.A. | 5 | 1 | 0.03% | 0.13% | 0.18% | Q4 2018 | Q3 2021 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Maven Securities LTD | 3 | 1 | 0.00% | 0.07% | 0.27% | Q1 2021 | Q3 2023 | 5 |
Twin Tree Management, LP | 4 | 4 | 0.00% | 0.04% | 0.13% | Q2 2022 | Q1 2023 | 5 |
Q Global Advisors, LLC | 4 | 4 | 2.45% | 5.13% | 6.35% | Q3 2020 | Q2 2021 | 4 |
Edge Wealth Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 4 |
Saltoro Capital, LP | 4 | 4 | 0.23% | 0.41% | 0.83% | Q2 2021 | Q1 2022 | 4 |
Calamos Advisors LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q2 2018 | 4 |
Swift Run Capital | 3 | 3 | 1.07% | 1.51% | 1.73% | Q1 2020 | Q3 2020 | 3 |
PARK CIRCLE Co | 2 | 1 | 0.08% | 0.18% | 0.37% | Q3 2014 | Q1 2019 | 3 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.12% | 0.36% | Q1 2014 | Q2 2021 | 3 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Gladius Capital Management LP | 2 | 1 | 0.78% | 1.32% | 1.77% | Q2 2021 | Q4 2022 | 3 |
All Terrain Financial Advisors, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2020 | 3 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2019 | 3 |
SeaTown Holdings Pte. Ltd. | 2 | 2 | 0.01% | 0.13% | 0.26% | Q4 2021 | Q1 2022 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 2 |
PointState Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2015 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
CastleKnight Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
GLG INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Nokota Management, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2013 | Q3 2013 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CLOVIS CAPITAL MANAGEMENT LP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q3 2016 | Q3 2016 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
This page lists all the filers that currently own DELTA AIR LINES INC DEL or have owned DELTA AIR LINES INC DEL in the past.