Purchases and Sales Made in Q1 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-31K- 12.15% |
$981K - $1.24M
|
225K
$13.7M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.6K- 6.34% |
$1.06M - $1.34M
|
497K
$30.3M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-38.8K- 99.1% |
$1.23M - $1.55M
|
354
$21.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-39.5K- 33.05% |
$1.25M - $1.57M
|
80K
$4.87M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-39.5K- 33.05% |
$1.25M - $1.57M
|
80K
$4.87M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-39.9K- 57.16% |
$1.26M - $1.59M
|
29.9K
$1.82M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-40.2K- 99.86% |
$1.27M - $1.6M
|
56
$3.41K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-43.2K- 50.27% |
$1.37M - $1.73M
|
42.8K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-43.5K- 73.11% |
$1.37M - $1.74M
|
16K
$975K
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-45K- 48.31% |
$1.42M - $1.8M
|
48.1K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-46.6K- 59.73% |
$1.47M - $1.86M
|
31.4K
$1.91M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-56.9K- 32.94% |
$1.8M - $2.27M
|
116K
$7.06M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-61K- 65.27% |
$1.93M - $2.43M
|
32.4K
$1.98M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-61.7K- 51.02% |
$1.95M - $2.46M
|
59.3K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.5K- 1.33% |
$2.01M - $2.54M
|
4.7M
$287M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-66K- 79.9% |
$2.08M - $2.63M
|
16.6K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70.6K- 62.63% |
$2.23M - $2.82M
|
42.1K
$2.57M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-77.6K- 5.41% |
$2.45M - $3.09M
|
1.36M
$82.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-94.1K- 19.43% |
$2.97M - $3.75M
|
390K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-115K- 1.92% |
$3.62M - $4.58M
|
5.86M
$357M
|
|
|
May 08, 2023
Q1 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-126K- 15.36% |
$3.98M - $5.03M
|
695K
$42.3M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-127K- 84.71% |
$4.02M - $5.08M
|
23K
$1.4M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-143K- 43.94% |
$4.5M - $5.69M
|
182K
$11.1M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-143K- 78.03% |
$4.51M - $5.7M
|
40.2K
$2.45M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-153K- 66.89% |
$4.85M - $6.12M
|
76K
$4.63M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-165K- 12.08% |
$5.21M - $6.59M
|
1.2M
$73.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-171K- 17.18% |
$5.39M - $6.81M
|
823K
$50.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-176K- 60.27% |
$5.55M - $7M
|
116K
$7.05M
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-235K- 4.57% |
$7.42M - $9.37M
|
4.9M
$299M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-236K- 26.22% |
$7.46M - $9.43M
|
665K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-243K- 75.93% |
$7.69M - $9.71M
|
77.1K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-251K- 6.01% |
$7.92M - $10M
|
3.93M
$239M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-282K- 93.91% |
$8.92M - $11.3M
|
18.3K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-317K- 43.41% |
$10M - $12.6M
|
413K
$25.1M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-321K- 54.44% |
$10.1M - $12.8M
|
269K
$16.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-335K- 31.73% |
$10.6M - $13.3M
|
720K
$43.9M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-351K- 72.93% |
$11.1M - $14M
|
130K
$7.94M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-357K- 44.66% |
$11.3M - $14.2M
|
442K
$26.9M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-368K- 96.98% |
$11.6M - $14.7M
|
11.5K
$699K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-370K- 99.63% |
$11.7M - $14.8M
|
1.36K
$83.1K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-405K- 73.95% |
$12.8M - $16.2M
|
143K
$8.7M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-465K- 80.78% |
$14.7M - $18.6M
|
111K
$6.75M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-484K- 14.26% |
$15.3M - $19.3M
|
2.91M
$177M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-517K- 62.7% |
$16.3M - $20.6M
|
308K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-680K- 46.8% |
$21.5M - $27.1M
|
773K
$47.1M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-703K- 76.96% |
$22.2M - $28.1M
|
211K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-803K- 95.15% |
$25.4M - $32M
|
40.9K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-830K- 78.94% |
$26.2M - $33.1M
|
221K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-843K- 31.71% |
$26.6M - $33.6M
|
1.82M
$111M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-992K- 67.76% |
$31.4M - $39.6M
|
472K
$28.8M
|