Institutional Ownership Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL). We have compiled data on the 1,236 institutions that hold shares in the stock, with a total of 499 Million shares, which have been reported (via 13F filing form) to have a value of $33.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,300
shares
|
$4.24 Million
0.14% of portfolio
|
Q2 2024
Reduced 7.05%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,653
shares
|
$4.19 Million
0.06% of portfolio
|
Q3 2024
Added 159.71%
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
62,550
shares
|
$4.19 Million
0.84% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
61,402
shares
|
$4.11 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
61,046
shares
|
$4.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 23.36%
|
|
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,200
shares
|
$4.03 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
59,702
shares
|
$4 Million
0.04% of portfolio
|
Q3 2024
Reduced 43.11%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
59,078
shares
|
$3.96 Million
0.02% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
58,975
shares
|
$3.95 Million
0.12% of portfolio
|
Q3 2024
Added 485.19%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
58,813
shares
|
$3.94 Million
1.04% of portfolio
|
Q3 2024
Reduced 48.67%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
58,400
shares
|
$3.91 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
58,222
shares
|
$3.9 Million
0.01% of portfolio
|
Q3 2024
Added 59.78%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Nov 14, 2024 Q3 2024 |
57,725
shares
|
$3.86 Million
0.41% of portfolio
|
Q3 2024
Added 56.53%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
57,213
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.91%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
57,171
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.79%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
56,926
shares
|
$3.81 Million
0.01% of portfolio
|
Q3 2024
Added 8.4%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
56,887
shares
|
$3.81 Million
0.75% of portfolio
|
Q3 2024
Added 25.81%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
56,855
shares
|
$3.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.6%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
56,796
shares
|
$3.8 Million
0.01% of portfolio
|
Q1 2023
Reduced 51.02%
|
|
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
Nov 13, 2024 Q3 2024 |
56,774
shares
|
$3.8 Million
2.59% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
56,611
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Added 143.67%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
56,423
shares
|
$3.78 Million
0.2% of portfolio
|
Q2 2024
Reduced 74.02%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
54,901
shares
|
$3.68 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
54,542
shares
|
$3.65 Million
0.01% of portfolio
|
Q3 2024
Added 6.04%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
54,246
shares
|
$3.63 Million
0.03% of portfolio
|
Q3 2024
Added 62.1%
|