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 14, 2023
Q2 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-30K- 37.5% |
$983K - $1.43M
|
50K
$3.05M
|
|
|
Aug 01, 2023
Q2 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
- |
-30K- 30.0% |
$983K - $1.43M
|
70K
$4.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
SELL
|
- |
-30.8K- 11.2% |
$1.01M - $1.46M
|
244K
$14.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-32.7K- 28.3% |
$1.07M - $1.56M
|
83K
$5.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-33K- 71.92% |
$1.08M - $1.57M
|
12.9K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.3K- 36.94% |
$1.12M - $1.63M
|
58.6K
$3.57M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-34.8K- 16.6% |
$1.14M - $1.66M
|
175K
$10.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.9K- 10.38% |
$1.14M - $1.66M
|
301K
$18.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.9K- 10.38% |
$1.14M - $1.66M
|
301K
$18.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-35.9K- 13.8% |
$1.18M - $1.71M
|
224K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-38K- 19.93% |
$1.24M - $1.81M
|
153K
$9.29M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-38K- 7.36% |
$1.24M - $1.81M
|
478K
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-39K- 81.0% |
$1.28M - $1.85M
|
9.15K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-40.7K- 27.13% |
$1.33M - $1.94M
|
109K
$6.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-41.7K- 18.56% |
$1.36M - $1.98M
|
183K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.1K- 3.67% |
$1.44M - $2.1M
|
1.16M
$70.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44.8K- 89.12% |
$1.47M - $2.13M
|
5.47K
$334K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-46.2K- 23.42% |
$1.51M - $2.2M
|
151K
$9.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46.7K- 5.91% |
$1.53M - $2.22M
|
743K
$45.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-47.9K- 21.34% |
$1.57M - $2.28M
|
176K
$10.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-48.2K- 28.42% |
$1.58M - $2.29M
|
121K
$7.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-49.5K- 88.87% |
$1.62M - $2.35M
|
6.2K
$378K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-50.9K- 21.59% |
$1.67M - $2.42M
|
185K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54K- 10.87% |
$1.77M - $2.57M
|
443K
$27M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.9K- 46.6% |
$1.83M - $2.66M
|
64.1K
$3.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.8K- 8.95% |
$1.86M - $2.7M
|
578K
$35.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-61.3K- 19.27% |
$2.01M - $2.91M
|
257K
$15.6M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-61.4K- 13.58% |
$2.01M - $2.92M
|
391K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-62.9K- 81.39% |
$2.06M - $2.99M
|
14.4K
$876K
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-63.2K- 24.96% |
$2.07M - $3M
|
190K
$11.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-63.8K- 43.46% |
$2.09M - $3.03M
|
83K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-66.4K- 93.07% |
$2.17M - $3.16M
|
4.95K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-66.8K- 30.59% |
$2.19M - $3.18M
|
152K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.4K- 31.8% |
$2.31M - $3.35M
|
151K
$9.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-76.7K- 47.76% |
$2.51M - $3.65M
|
83.9K
$5.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-81.9K- 52.25% |
$2.68M - $3.9M
|
74.9K
$4.56M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-85.5K- 31.14% |
$2.8M - $4.07M
|
189K
$11.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-86.8K- 17.34% |
$2.84M - $4.13M
|
414K
$25.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-89.9K- 6.91% |
$2.95M - $4.28M
|
1.21M
$73.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-90.2K- 4.5% |
$2.95M - $4.29M
|
1.91M
$117M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-91K- 57.14% |
$2.98M - $4.32M
|
68.2K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.5K- 0.92% |
$3.03M - $4.4M
|
9.97M
$608M
|
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-100K- 20.0% |
$3.28M - $4.75M
|
400K
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-100K- 18.83% |
$3.28M - $4.75M
|
431K
$26.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-100K- 63.99% |
$3.29M - $4.78M
|
56.6K
$3.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-101K- 89.26% |
$3.31M - $4.8M
|
12.1K
$740K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-104K- 88.96% |
$3.39M - $4.92M
|
12.9K
$783K
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-112K- 81.76% |
$3.68M - $5.35M
|
25.1K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-112K- 81.76% |
$3.68M - $5.35M
|
25.1K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-120K- 28.65% |
$3.92M - $5.69M
|
298K
$18.2M
|