Purchases and Sales Made in Q2 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-6.98KClosed |
$202K - $312K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-7.14K- 71.33% |
$207K - $319K
|
2.87K
$175K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.16KClosed |
$208K - $320K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-7.3KClosed |
$211K - $326K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-7.3KClosed |
$211K - $327K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-7.31KClosed |
$212K - $327K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.33K- 22.2% |
$212K - $328K
|
25.7K
$1.56M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-7.48K- 1.02% |
$217K - $335K
|
728K
$44.4M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.59K- 23.05% |
$220K - $339K
|
25.3K
$1.54M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.8KClosed |
$226K - $349K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.06K- 4.01% |
$233K - $360K
|
193K
$11.8M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.08K- 26.93% |
$234K - $362K
|
21.9K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.09KClosed |
$234K - $362K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-8.43KClosed |
$244K - $377K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.53K- 8.38% |
$247K - $382K
|
93.3K
$5.68M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-8.8KClosed |
$255K - $393K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-8.96KClosed |
$260K - $401K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.21K- 17.47% |
$267K - $412K
|
43.5K
$2.65M
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.4KClosed |
$272K - $420K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.49K- 7.8% |
$275K - $424K
|
112K
$6.83M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.64K- 18.55% |
$279K - $431K
|
42.3K
$2.58M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-9.67KClosed |
$280K - $433K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-9.67K- 50.94% |
$280K - $433K
|
9.32K
$568K
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-9.74K- 52.31% |
$282K - $436K
|
8.88K
$541K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.74KClosed |
$282K - $436K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 14.29% |
$290K - $447K
|
60K
$3.66M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.1K- 99.2% |
$293K - $452K
|
81
$4.94K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-10.1KClosed |
$294K - $454K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-10.2K- 34.23% |
$294K - $454K
|
19.5K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.9KClosed |
$316K - $489K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$318K - $491K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.5KClosed |
$333K - $514K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.8K- 9.61% |
$341K - $527K
|
111K
$6.75M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.8K- 10.64% |
$343K - $529K
|
99.4K
$6.06M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.4K- 20.36% |
$359K - $555K
|
48.5K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.6K- 17.17% |
$365K - $563K
|
60.7K
$3.7M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 2.13% |
$378K - $584K
|
600K
$36.5M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.1K- 6.35% |
$379K - $585K
|
193K
$11.8M
|
|
Jul 20, 2022
Q2 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$382K - $591K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-13.3K- 17.63% |
$385K - $594K
|
62K
$3.78M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-13.4KClosed |
$389K - $601K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.4K- 4.05% |
$390K - $602K
|
319K
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-13.5K- 63.69% |
$392K - $605K
|
7.72K
$470K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.9K- 7.11% |
$402K - $621K
|
181K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-13.9KClosed |
$402K - $621K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.5K- 25.73% |
$449K - $693K
|
44.7K
$2.72M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.5K- 15.04% |
$449K - $693K
|
87.6K
$5.34M
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-16K- 14.41% |
$464K - $716K
|
95K
$5.79M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-16.4K- 24.37% |
$475K - $734K
|
50.9K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-16.7K- 8.85% |
$484K - $747K
|
172K
$10.5M
|