Purchases and Sales Made in Q1 2024 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q1 2024. 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 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.8K- 3.95% |
$732K - $948K
|
482K
$29.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20.4K- 27.15% |
$754K - $976K
|
54.7K
$3.33M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.9K- 16.57% |
$773K - $1M
|
105K
$6.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21K- 17.58% |
$775K - $1M
|
98.2K
$5.99M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-23.4K- 59.27% |
$865K - $1.12M
|
16.1K
$979K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 10.13% |
$905K - $1.17M
|
217K
$13.2M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.3K- 3.71% |
$973K - $1.26M
|
683K
$41.6M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-27.6K- 43.76% |
$1.02M - $1.32M
|
35.5K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-28.3K- 65.3% |
$1.05M - $1.35M
|
15K
$916K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-28.5K- 94.44% |
$1.05M - $1.36M
|
1.68K
$102K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.7K- 68.19% |
$1.14M - $1.47M
|
14.3K
$873K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31K- 20.28% |
$1.15M - $1.48M
|
122K
$7.42M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-31.2K- 36.85% |
$1.15M - $1.49M
|
53.5K
$3.26M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.6K- 1.95% |
$1.17M - $1.51M
|
1.59M
$96.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.5K- 36.29% |
$1.2M - $1.55M
|
57K
$3.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-33.9K- 97.07% |
$1.25M - $1.62M
|
1.02K
$62.2K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-34.8K- 24.25% |
$1.29M - $1.67M
|
109K
$6.62M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.3K- 23.05% |
$1.3M - $1.69M
|
118K
$7.18M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-36.9K- 1.53% |
$1.37M - $1.77M
|
2.38M
$145M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-36.9K- 19.26% |
$1.37M - $1.77M
|
155K
$9.43M
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-39.7K- 0.58% |
$1.47M - $1.9M
|
6.76M
$412M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-39.8K- 13.0% |
$1.47M - $1.91M
|
267K
$16.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-40K- 44.44% |
$1.48M - $1.91M
|
50K
$3.05M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-40K- 76.39% |
$1.48M - $1.91M
|
12.4K
$753K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-45.8K- 51.5% |
$1.69M - $2.19M
|
43.1K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.3K- 10.93% |
$1.75M - $2.26M
|
385K
$23.5M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-47.7K- 40.4% |
$1.77M - $2.29M
|
70.5K
$4.29M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.9K- 8.0% |
$1.81M - $2.34M
|
563K
$34.3M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-50K- 11.36% |
$1.85M - $2.39M
|
390K
$23.8M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-50.1K- 61.92% |
$1.85M - $2.4M
|
30.8K
$1.88M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-55K- 30.39% |
$2.03M - $2.63M
|
126K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-56.9K- 1.33% |
$2.1M - $2.72M
|
4.23M
$258M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-59.2K- 5.23% |
$2.19M - $2.84M
|
1.07M
$65.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-61.7K- 36.03% |
$2.28M - $2.95M
|
110K
$6.67M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.3K- 82.96% |
$2.38M - $3.08M
|
13.2K
$805K
|
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-72K- 30.0% |
$2.66M - $3.45M
|
168K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.5K- 6.43% |
$2.68M - $3.47M
|
1.06M
$64.3M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-72.7K- 39.73% |
$2.69M - $3.48M
|
110K
$6.71M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75.8K- 45.72% |
$2.8M - $3.63M
|
90K
$5.48M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-78.6K- 9.63% |
$2.91M - $3.76M
|
737K
$44.9M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-85.3K- 91.53% |
$3.15M - $4.08M
|
7.9K
$481K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.3K- 1.86% |
$3.38M - $4.37M
|
4.82M
$293M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-93.5K- 7.33% |
$3.46M - $4.47M
|
1.18M
$72M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-98K- 87.5% |
$3.63M - $4.69M
|
14K
$853K
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-100K- 94.99% |
$3.7M - $4.79M
|
5.29K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-114K- 10.09% |
$4.21M - $5.45M
|
1.01M
$61.8M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-114K- 21.38% |
$4.21M - $5.45M
|
419K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-119K- 89.75% |
$4.41M - $5.71M
|
13.6K
$830K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-122K- 94.53% |
$4.52M - $5.85M
|
7.07K
$431K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-134K- 64.85% |
$4.94M - $6.4M
|
72.4K
$4.41M
|