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
Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held	Trade History
Apr 15, 2022 Q1 2022	Creative Financial Designs Inc	BUY	-	336 + 3.3%	$10.1K - $14.9K	10.5K $676K
May 06, 2022 Q1 2022	Btc Capital Management, Inc.	BUY	-	310 + 3.4%	$9.33K - $13.8K	9.42K $606K
Apr 29, 2022 Q1 2022	Capital Asset Advisory Services LLC Haslett, MI	BUY	-	303 + 2.71%	$9.12K - $13.5K	11.5K $740K
Apr 13, 2022 Q1 2022	Carret Asset Management, LLC	BUY	-	300 + 3.25%	$9.03K - $13.3K	9.54K $614K
Apr 12, 2022 Q1 2022	Pacifica Partners Inc.	BUY	-	300 + 750.0%	$9.03K - $13.3K	340 $21.9K
Apr 22, 2022 Q1 2022	Louisiana State Employees Retirement System	BUY	-	300 + 0.75%	$9.03K - $13.3K	40.4K $2.6M
Apr 29, 2022 Q1 2022	Institute For Wealth Management, Llc.	BUY	-	300 + 4.19%	$9.03K - $13.3K	7.47K $480K
May 06, 2022 Q1 2022	Arete Wealth Advisors, LLC Chicago, IL	BUY	-	299 + 3.44%	$9K - $13.3K	8.98K $578K
May 16, 2022 Q1 2022	Forum Financial Management, LP Lombard, IL	BUY	-	292 + 3.48%	$8.79K - $13K	8.68K $558K
May 10, 2022 Q1 2022	Elo Mutual Pension Insurance CO	BUY	-	288 + 2.42%	$8.67K - $12.8K	12.2K $784K
Apr 14, 2022 Q1 2022	Family Legacy, Inc.	BUY	-	285 + 5.68%	$8.58K - $12.7K	5.31K $341K
May 13, 2022 Q1 2022	Creative One Wealth, LLC Overland Park, KS	BUY	-	279 + 3.76%	$8.4K - $12.4K	7.71K $496K
Apr 29, 2022 Q1 2022	Nisa Investment Advisors, LLC	BUY	-	260 + 0.21%	$7.83K - $11.6K	122K $7.82M
May 16, 2022 Q1 2022	Vienna Asset Management LLC Cupertino, CA	BUY	-	253 New	$7.62K - $11.3K	253 $16.3K
Apr 26, 2022 Q1 2022	Landmark Wealth Management, LLC	BUY	-	250 New	$7.53K - $11.1K	250 $16.1K
May 12, 2022 Q1 2022	Sumitomo Mitsui Financial Group, Inc. Tokyo, M0	BUY	-	239 New	$7.2K - $10.6K	239 $15.4K
May 10, 2022 Q1 2022	Stelac Advisory Services LLC New York, NY	BUY	-	232 + 7.72%	$6.99K - $10.3K	3.24K $208K
May 16, 2022 Q1 2022	Corient Capital Partners, LLC Newport Beach, CA	BUY	-	220 + 2.69%	$6.62K - $9.79K	8.39K $540K
May 12, 2022 Q1 2022	Operose Advisors LLC Milwaukee, WI	BUY	-	205 + 854.17%	$6.17K - $9.12K	229 $14.7K
May 13, 2022 Q1 2022	Covestor LTD Boston, MA	BUY	-	202 + 70.63%	$6.08K - $8.99K	488 $31.4K
Apr 25, 2022 Q1 2022	Mascoma Wealth Management LLC	BUY	-	200 + 10.89%	$6.02K - $8.9K	2.04K $131K
May 03, 2022 Q1 2022	Ellis Investment Partners, LLC	BUY	-	200 + 16.67%	$6.02K - $8.9K	1.4K $90.1K
May 13, 2022 Q1 2022	Assetmark, Inc	BUY	-	197 New	$5.93K - $8.76K	197 $12.7K
May 09, 2022 Q1 2022	Mv Capital Management, Inc.	BUY	-	174 + 85.71%	$5.24K - $7.74K	377 $24.3K
May 12, 2022 Q1 2022	Pine Bridge Investments, L.P.	BUY	-	171 + 10.97%	$5.15K - $7.61K	1.73K $111K
May 13, 2022 Q1 2022	Sage Private Wealth Group, LLC	BUY	-	168 + 1.63%	$5.06K - $7.47K	10.5K $676K
May 10, 2022 Q1 2022	Core Alternative Capital	BUY	-	165 + 351.06%	$4.97K - $7.34K	212 $13.6K
Aug 23, 2022 Q1 2022	Glassman Wealth Services	BUY	-	162 + 5.91%	$4.88K - $7.21K	2.9K $187K
Jan 02, 2024 Q1 2022	Anchor Investment Management, LLC Columbia, SC	BUY	-	158 + 50.48%	$4.76K - $7.03K	471 $30.3K
May 09, 2022 Q1 2022	Gw&K Investment Management, LLC Boston, MA	BUY	-	157 New	$4.73K - $6.98K	157 $10.1K
May 16, 2022 Q1 2022	Nissay Asset Management Corp Tokyo, M0	BUY	-	152 + 0.84%	$4.58K - $6.76K	18.2K $1.17M
Apr 14, 2022 Q1 2022	First Command Bank	BUY	-	150 + 39.37%	$4.52K - $6.67K	531 $34.2K
Jun 17, 2022 Q1 2022	Oliver Lagore Vanvalin Investment Group Flint, MI	BUY	-	150 New	$4.52K - $6.67K	150 $9.65K
Apr 14, 2022 Q1 2022	First Command Financial Services, Inc.	BUY	-	150 + 39.37%	$4.52K - $6.67K	531 $34.2K
May 06, 2022 Q1 2022	Summit Financial Wealth Advisors, LLC	BUY	-	150 + 2.58%	$4.52K - $6.67K	5.97K $384K
Apr 13, 2022 Q1 2022	Investors Research Corp	BUY	-	148 + 0.67%	$4.46K - $6.58K	22.2K $1.43M
Aug 11, 2022 Q1 2022	Axxcess Wealth Management, LLC Carlsbad, CA	BUY	-	126 + 1.32%	$3.79K - $5.61K	9.67K $622K
May 02, 2022 Q1 2022	Lloyd Advisory Services, Llc. Suwanee, GA	BUY	-	126 New	$3.79K - $5.61K	126 $8.11K
Apr 14, 2022 Q1 2022	Glassman Wealth Services	BUY	-	122 + 4.66%	$3.67K - $5.43K	2.74K $176K
May 11, 2023 Q1 2022	Tucker Asset Management LLC Littleton, CO	BUY	-	113 New	$3.4K - $5.03K	113 $7.27K
May 02, 2022 Q1 2022	Jfs Wealth Advisors, LLC	BUY	-	113 + 33.14%	$3.4K - $5.03K	454 $29.2K
Apr 13, 2022 Q1 2022	Freedman Financial Associates, Inc. Peabody, MA	BUY	-	110 + 108.91%	$3.31K - $4.89K	211 $13.6K
May 02, 2022 Q1 2022	Jones Financial Companies Lllp	BUY	-	103 New	$3.1K - $4.58K	103 $6.63K
May 16, 2022 Q1 2022	Salem Investment Counselors Inc Winston Salem, NC	BUY	-	100 + 50.0%	$3.01K - $4.45K	300 $19.3K
May 10, 2022 Q1 2022	Clear Harbor Asset Management, LLC	BUY	-	100 + 1.38%	$3.01K - $4.45K	7.35K $473K
Apr 06, 2022 Q1 2022	Cedar Brook Financial Partners, LLC Cleveland, OH	BUY	-	93 + 1.02%	$2.8K - $4.14K	9.25K $595K
Apr 20, 2022 Q1 2022	Koshinski Asset Management, Inc.	BUY	-	90 + 1.77%	$2.71K - $4K	5.19K $334K
Apr 22, 2022 Q1 2022	Cva Family Office, LLC	BUY	-	90 + 3.13%	$2.71K - $4K	2.97K $191K
May 04, 2022 Q1 2022	Arizona State Retirement System	BUY	-	90 + 0.21%	$2.71K - $4K	43.9K $2.82M
May 10, 2022 Q1 2022	Nicolet Advisory Services, LLC Green Bay, WI	BUY	-	90 + 1.12%	$2.71K - $4K	8.15K $524K

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Operation

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Type

P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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Account

Purchases and Sales Made in Q1 2022 in Delta Air Lines, Inc. (DAL)

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310

303

300

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299

292

288

285

279

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253

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239

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197

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150

150

148

126

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122

113

113

110

103

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