Purchases and Sales Made in Q1 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q1 2022. The information is specifically focused on institutions that hold shares of DELTA AIR LINES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.8K- 4.95% |
$1.08M - $1.59M
|
688K
$47.1M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-37.3KClosed |
$1.12M - $1.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-38.1K- 25.6% |
$1.15M - $1.69M
|
111K
$7.57M
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-44.2KClosed |
$1.33M - $1.97M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.9K- 29.85% |
$1.35M - $2M
|
106K
$7.22M
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-44.9KClosed |
$1.35M - $2M
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-46.9K- 61.05% |
$1.41M - $2.09M
|
29.9K
$2.05M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-52.7K- 77.39% |
$1.59M - $2.35M
|
15.4K
$1.05M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-52.8K- 27.13% |
$1.59M - $2.35M
|
142K
$9.71M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-53K- 3.42% |
$1.59M - $2.36M
|
1.49M
$102M
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-54.5K- 61.78% |
$1.64M - $2.43M
|
33.7K
$2.31M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-55.5K- 31.93% |
$1.67M - $2.47M
|
118K
$8.1M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-56.3KClosed |
$1.7M - $2.51M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-57K- 13.44% |
$1.72M - $2.54M
|
367K
$25.1M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.1K- 43.78% |
$1.72M - $2.54M
|
73.3K
$5.02M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-59K- 83.7% |
$1.78M - $2.62M
|
11.5K
$786K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-59.1KClosed |
$1.78M - $2.63M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-63.4K- 61.63% |
$1.91M - $2.82M
|
39.5K
$2.7M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-63.4K- 61.63% |
$1.91M - $2.82M
|
39.5K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-64K- 59.74% |
$1.93M - $2.85M
|
43.1K
$2.95M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-65.4K- 3.54% |
$1.97M - $2.91M
|
1.78M
$122M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.4K- 8.08% |
$2.06M - $3.04M
|
778K
$53.2M
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-72.9K- 22.92% |
$2.2M - $3.24M
|
245K
$16.8M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-73.2K- 13.59% |
$2.2M - $3.26M
|
465K
$31.8M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-73.7K- 96.8% |
$2.22M - $3.28M
|
2.44K
$167K
|
|
May 12, 2022
Q1 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-76.5KClosed |
$2.3M - $3.4M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-81KClosed |
$2.44M - $3.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-88.6KClosed |
$2.67M - $3.94M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-89.2K- 51.53% |
$2.69M - $3.97M
|
83.9K
$5.74M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.9K- 6.76% |
$2.74M - $4.04M
|
1.25M
$85.8M
|
|
May 13, 2022
Q1 2022
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-92.8K- 1.45% |
$2.79M - $4.13M
|
6.3M
$431M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96.1K- 14.99% |
$2.89M - $4.28M
|
545K
$37.3M
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-96.2K- 98.45% |
$2.9M - $4.28M
|
1.52K
$104K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-96.5K- 2.37% |
$2.91M - $4.29M
|
3.97M
$271M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-99.1K- 53.4% |
$2.98M - $4.41M
|
86.5K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-100K- 21.05% |
$3.01M - $4.45M
|
375K
$25.7M
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-104K- 6.81% |
$3.13M - $4.62M
|
1.42M
$97.3M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 87.37% |
$3.17M - $4.69M
|
15.2K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-110K- 57.55% |
$3.31M - $4.89M
|
81K
$5.54M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-113KClosed |
$3.41M - $5.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130K- 8.6% |
$3.91M - $5.77M
|
1.38M
$94.3M
|
|
May 13, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-130K- 90.63% |
$3.91M - $5.78M
|
13.4K
$919K
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-131K- 81.22% |
$3.94M - $5.82M
|
30.3K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-134KClosed |
$4.04M - $5.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-149K- 46.43% |
$4.48M - $6.62M
|
172K
$11.7M
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-151KClosed |
$4.55M - $6.72M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-167KClosed |
$5.02M - $7.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-180K- 34.42% |
$5.41M - $8M
|
342K
$23.4M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189K- 21.47% |
$5.69M - $8.41M
|
691K
$47.3M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-193K- 87.04% |
$5.8M - $8.57M
|
28.7K
$1.96M
|