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CITADEL ADVISORS LLC
> DAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DELTA AIR LINES, INC. | DAL | 5,379,503 | -1,749,776 | 255,741,572,000 | 21,473,464,000 | $47,540.00 |
12/31/2022 | DELTA AIR LINES, INC. | DAL | 7,129,279 | 1,248,602 | 234,268,108,000 | 234,103,096,000 | $32,860.00 |
09/30/2022 | DELTA AIR LINES, INC. | DAL | 5,880,677 | 5,872,341 | 165,012,000 | 164,771,000 | $28.06 |
06/30/2022 | DELTA AIR LINES, INC. | DAL | 8,336 | -3,777,083 | 241,000 | -149,548,000 | $28.91 |
03/31/2022 | DELTA AIR LINES, INC. | DAL | 3,785,419 | 1,911,588 | 149,789,000 | 76,560,000 | $39.57 |
12/31/2021 | DELTA AIR LINES, INC. | DAL | 1,873,831 | 65,685 | 73,229,000 | -3,816,000 | $39.08 |
09/30/2021 | DELTA AIR LINES, INC. | DAL | 1,808,146 | -676,599 | 77,045,000 | -30,445,000 | $42.61 |
06/30/2021 | DELTA AIR LINES, INC. | DAL | 2,484,745 | 1,636,394 | 107,490,000 | 66,532,000 | $43.26 |
03/31/2021 | DELTA AIR LINES, INC. | DAL | 848,351 | -1,166,089 | 40,958,000 | -40,043,000 | $48.28 |
12/31/2020 | DELTA AIR LINES, INC. | DAL | 2,014,440 | 894,309 | 81,001,000 | 46,747,000 | $40.21 |
09/30/2020 | DELTA AIR LINES, INC. | DAL | 1,120,131 | 530,421 | 34,254,000 | 17,713,000 | $30.58 |
06/30/2020 | DELTA AIR LINES, INC. | DAL | 589,710 | 78,903 | 16,541,000 | 1,968,000 | $28.05 |
03/31/2020 | DELTA AIR LINES, INC. | DAL | 510,807 | -890,548 | 14,573,000 | -67,378,000 | $28.53 |
12/31/2019 | DELTA AIR LINES, INC. | DAL | 1,401,355 | 903,481 | 81,951,000 | 53,273,000 | $58.48 |
09/30/2019 | DELTA AIR LINES, INC. | DAL | 497,874 | -2,225,841 | 28,678,000 | -125,893,000 | $57.60 |
06/30/2019 | DELTA AIR LINES, INC. | DAL | 2,723,715 | 808,534 | 154,571,000 | 55,652,000 | $56.75 |
03/31/2019 | DELTA AIR LINES, INC. | DAL | 1,915,181 | 1,293,237 | 98,919,000 | 67,884,000 | $51.65 |
12/31/2018 | DELTA AIR LINES, INC. | DAL | 621,944 | 397,261 | 31,035,000 | 18,041,000 | $49.90 |
09/30/2018 | DELTA AIR LINES, INC. | DAL | 224,683 | -381,750 | 12,994,000 | -17,048,000 | $57.83 |
06/30/2018 | DELTA AIR LINES, INC. | DAL | 606,433 | -781,414 | 30,042,000 | -46,026,000 | $49.54 |
03/31/2018 | DELTA AIR LINES, INC. | DAL | 1,387,847 | -3,808,714 | 76,068,000 | -214,939,000 | $54.81 |
12/31/2017 | DELTA AIR LINES, INC. | DAL | 5,196,561 | -1,859,845 | 291,007,000 | -49,253,000 | $56.00 |
09/30/2017 | DELTA AIR LINES, INC. | DAL | 7,056,406 | -796,951 | 340,260,000 | -81,780,000 | $48.22 |
06/30/2017 | DELTA AIR LINES, INC. | DAL | 7,853,357 | 5,132,137 | 422,040,000 | 296,973,000 | $53.74 |
03/31/2017 | DELTA AIR LINES, INC. | DAL | 2,721,220 | -1,880,986 | 125,067,000 | -101,316,000 | $45.96 |
12/31/2016 | DELTA AIR LINES, INC. | DAL | 4,602,206 | 4,444,133 | 226,383,000 | 220,161,000 | $49.19 |
09/30/2016 | DELTA AIR LINES, INC. | DAL | 158,073 | 158,073 | 6,222,000 | 6,222,000 | $39.36 |
06/30/2016 | DELTA AIR LINES, INC. | DAL | 197,150 | -1,246,729 | 7,182,000 | -63,106,000 | $36.43 |
03/31/2016 | DELTA AIR LINES, INC. | DAL | 1,443,879 | -3,583,694 | 70,288,000 | -184,560,000 | $48.68 |
12/31/2015 | DELTA AIR LINES, INC. | DAL | 5,027,573 | 5,027,573 | 254,848,000 | 254,848,000 | $50.69 |
09/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -8,212,883 | 0 | -337,385,000 | |
06/30/2015 | DELTA AIR LINES, INC. | DAL | 8,212,883 | 7,952,432 | 337,385,000 | 325,675,000 | $41.08 |
03/31/2015 | DELTA AIR LINES, INC. | DAL | 260,451 | -1,087,571 | 11,710,000 | -54,599,000 | $44.96 |
12/31/2014 | DELTA AIR LINES, INC. | DAL | 1,348,022 | 1,270,623 | 66,309,000 | 63,511,000 | $49.19 |
09/30/2014 | DELTA AIR LINES, INC. | DAL | 77,399 | -1,231,128 | 2,798,000 | -47,868,000 | $36.15 |
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