Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 25 | 15 | 0.00% | 0.02% | 0.16% | Q2 2013 | Q3 2023 | 40 |
GROUP ONE TRADING, L.P. | 36 | 3 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q3 2023 | 39 |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q3 2023 | 36 |
JPMORGAN CHASE & CO | 24 | 8 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 32 |
Capital Markets Trading UK LLP | 24 | 24 | 0.03% | 0.49% | 1.05% | Q4 2017 | Q3 2023 | 24 |
Allianz Asset Management GmbH | 21 | 2 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q2 2021 | 23 |
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% | 0.03% | 0.11% | Q4 2018 | Q3 2023 | 19 |
Marathon Trading Investment Management LLC | 11 | 1 | 0.01% | 0.10% | 0.21% | Q2 2014 | Q1 2022 | 18 |
Timber Hill LLC | 17 | 17 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q2 2017 | 17 |
CMT Capital Markets Trading GmbH | 17 | 17 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q3 2023 | 17 |
Citadel Advisors | 13 | 13 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2016 | 13 |
Virtu KCG Holdings LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q3 2013 | Q4 2015 | 10 |
Hudson Bay Capital Management LP | 5 | 5 | 0.13% | 0.31% | 0.72% | Q2 2016 | Q1 2019 | 10 |
CMT Asset Management Ltd | 10 | 10 | 0.07% | 0.16% | 0.38% | Q2 2015 | Q3 2017 | 10 |
HBK INVESTMENTS L P | 5 | 1 | 0.01% | 0.06% | 0.11% | Q1 2019 | Q3 2021 | 8 |
Assenagon Asset Management S.A. | 6 | 1 | 0.09% | 0.23% | 0.38% | Q4 2018 | Q3 2021 | 7 |
JANE STREET GROUP, LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Maven Securities LTD | 2 | 1 | 0.02% | 0.07% | 0.18% | Q3 2020 | Q3 2023 | 6 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
3G Capital Partners | 3 | 3 | 0.01% | 0.05% | 0.09% | Q2 2014 | Q4 2014 | 3 |
Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
All Terrain Financial Advisors, LLC | 1 | 1 | 0.01% | 0.07% | 0.14% | Q4 2017 | Q1 2019 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.03% | 0.08% | 0.14% | Q4 2014 | Q2 2019 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.70% | 0.89% | 1.09% | Q4 2020 | Q1 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 2 |
Nokota Management, LP | 2 | 2 | 0.58% | 0.61% | 0.63% | Q4 2013 | Q1 2014 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Jade Capital Advisors, LLC | 1 | 1 | 4.21% | 5.73% | 7.24% | Q1 2022 | Q3 2022 | 2 |
CSS LLC/IL | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2013 | Q4 2013 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Gladius Capital Management LP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2019 | Q2 2019 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Iron Gate Global Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
GLENHILL ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 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.