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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-123K- 44.53% |
$4.03M - $5.85M
|
153K
$9.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-123K- 44.53% |
$4.03M - $5.85M
|
153K
$9.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-131K- 28.08% |
$4.28M - $6.21M
|
335K
$20.4M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-131K- 40.8% |
$4.3M - $6.24M
|
191K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-132K- 31.91% |
$4.31M - $6.26M
|
281K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-132K- 2.26% |
$4.34M - $6.3M
|
5.73M
$349M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-135K- 3.43% |
$4.41M - $6.41M
|
3.79M
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-150K- 50.43% |
$4.92M - $7.14M
|
148K
$8.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-152K- 28.67% |
$4.98M - $7.23M
|
378K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-152K- 90.9% |
$4.98M - $7.23M
|
15.2K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-158K- 2.85% |
$5.18M - $7.51M
|
5.38M
$328M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-181K- 12.0% |
$5.92M - $8.59M
|
1.33M
$80.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-187K- 19.33% |
$6.11M - $8.87M
|
779K
$47.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189K- 29.07% |
$6.19M - $8.98M
|
461K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-193K- 24.94% |
$6.31M - $9.16M
|
580K
$35.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-193K- 98.52% |
$6.33M - $9.19M
|
2.9K
$177K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-195K- 51.2% |
$6.4M - $9.28M
|
186K
$11.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-217K- 84.2% |
$7.09M - $10.3M
|
40.6K
$2.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-217K- 95.8% |
$7.1M - $10.3M
|
9.51K
$579K
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-219K- 79.26% |
$7.17M - $10.4M
|
57.3K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-234K- 4.63% |
$7.66M - $11.1M
|
4.82M
$294M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-240K- 21.3% |
$7.85M - $11.4M
|
885K
$53.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-263K- 37.83% |
$8.61M - $12.5M
|
432K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-270K- 81.82% |
$8.84M - $12.8M
|
60K
$3.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-276K- 74.32% |
$9.05M - $13.1M
|
95.5K
$5.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-280K- 29.14% |
$9.18M - $13.3M
|
682K
$41.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-281K- 16.5% |
$9.22M - $13.4M
|
1.42M
$86.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-302K- 68.24% |
$9.88M - $14.3M
|
140K
$8.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-303K- 1.34% |
$9.92M - $14.4M
|
22.3M
$1.36B
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-309K- 6.57% |
$10.1M - $14.7M
|
4.39M
$268M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-324K- 21.73% |
$10.6M - $15.4M
|
1.17M
$71.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-363K- 21.65% |
$11.9M - $17.2M
|
1.31M
$80M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-379K- 7.74% |
$12.4M - $18M
|
4.52M
$275M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-387K- 95.58% |
$12.7M - $18.4M
|
17.9K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-459K- 43.92% |
$15M - $21.8M
|
586K
$35.7M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-467K- 81.0% |
$15.3M - $22.2M
|
110K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-471K- 65.93% |
$15.4M - $22.4M
|
243K
$14.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-482K- 15.31% |
$15.8M - $22.9M
|
2.67M
$162M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-504K- 44.72% |
$16.5M - $24M
|
623K
$37.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-536K- 42.56% |
$17.6M - $25.5M
|
724K
$44.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-697K- 82.67% |
$22.8M - $33.1M
|
146K
$8.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-715K- 52.69% |
$23.4M - $34M
|
642K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-813K- 98.78% |
$26.6M - $38.6M
|
10.1K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-869K- 1.18% |
$28.5M - $41.3M
|
72.5M
$4.42B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-929K- 19.9% |
$30.4M - $44.1M
|
3.74M
$228M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-952K- 17.24% |
$31.2M - $45.3M
|
4.57M
$278M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-971K- 45.64% |
$31.8M - $46.2M
|
1.16M
$70.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.27M- 50.92% |
$41.5M - $60.3M
|
1.22M
$74.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.27M- 43.67% |
$41.6M - $60.5M
|
1.64M
$100M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-1.28M- 70.35% |
$41.8M - $60.7M
|
538K
$32.8M
|