Purchases and Sales Made in Q2 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-8.63K- 10.93% |
$283K - $410K
|
70.3K
$4.28M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.64K- 9.78% |
$283K - $411K
|
79.7K
$4.85M
|
|
|
Jul 14, 2023
Q2 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-8.68K- 26.67% |
$284K - $413K
|
23.9K
$1.45M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-8.75K- 10.3% |
$287K - $416K
|
76.2K
$4.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.85K- 12.57% |
$290K - $421K
|
61.5K
$3.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.91K- 15.01% |
$292K - $423K
|
50.4K
$3.07M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-9.01K- 16.71% |
$295K - $428K
|
44.9K
$2.74M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.56K- 1.32% |
$313K - $455K
|
717K
$43.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-10.4K- 26.78% |
$339K - $492K
|
28.3K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-10.7K- 58.47% |
$350K - $508K
|
7.6K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11K- 6.38% |
$360K - $523K
|
161K
$9.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-11K- 64.32% |
$360K - $523K
|
6.1K
$372K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-11.6K- 1.61% |
$379K - $551K
|
708K
$43.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6K- 10.13% |
$380K - $552K
|
103K
$6.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11.6K- 59.93% |
$381K - $553K
|
7.78K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.8K- 30.22% |
$387K - $562K
|
27.3K
$1.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.9K- 22.79% |
$390K - $566K
|
40.4K
$2.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-12.2K- 73.18% |
$401K - $582K
|
4.49K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.5K- 51.91% |
$408K - $592K
|
11.5K
$703K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.9K- 4.59% |
$423K - $614K
|
268K
$16.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13K- 7.4% |
$426K - $618K
|
163K
$9.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-13.1K- 3.51% |
$429K - $623K
|
360K
$21.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-14K- 15.56% |
$459K - $666K
|
76K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-14K- 17.83% |
$459K - $666K
|
64.5K
$3.93M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-14K- 2.8% |
$459K - $666K
|
487K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.1K- 47.27% |
$460K - $668K
|
15.7K
$956K
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-14.1K- 73.58% |
$462K - $671K
|
5.07K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.5K- 8.55% |
$473K - $687K
|
155K
$9.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.5K- 0.44% |
$474K - $687K
|
3.28M
$200M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.6K- 4.94% |
$478K - $694K
|
281K
$17.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-14.8K- 23.29% |
$484K - $703K
|
48.7K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 5.54% |
$487K - $707K
|
253K
$15.4M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-15.3K- 11.68% |
$500K - $725K
|
115K
$7.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15.9K- 22.41% |
$521K - $757K
|
55.1K
$3.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16K- 53.55% |
$524K - $760K
|
13.9K
$845K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-17.3K- 17.04% |
$567K - $823K
|
84.3K
$5.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-18K- 0.86% |
$591K - $857K
|
2.07M
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.1K- 2.74% |
$593K - $861K
|
643K
$39.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.3K- 57.79% |
$633K - $919K
|
14.1K
$861K
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-20.4K- 92.47% |
$668K - $969K
|
1.66K
$101K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-22.6K- 9.83% |
$741K - $1.08M
|
207K
$12.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.7K- 5.24% |
$744K - $1.08M
|
411K
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24K- 84.51% |
$785K - $1.14M
|
4.39K
$268K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.5K- 13.89% |
$868K - $1.26M
|
164K
$10M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-27.1K- 90.74% |
$888K - $1.29M
|
2.77K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-28.7K- 40.22% |
$939K - $1.36M
|
42.6K
$2.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-28.8K- 85.73% |
$943K - $1.37M
|
4.79K
$292K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-29KClosed |
$951K - $1.38M
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-29.1K- 67.94% |
$952K - $1.38M
|
13.7K
$836K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-29.7K- 10.97% |
$974K - $1.41M
|
241K
$14.7M
|