Purchases and Sales Made in Q2 2024 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-23K- 32.7% |
$1.06M - $1.23M
|
47.4K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.4K- 8.77% |
$1.07M - $1.24M
|
243K
$14.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-23.9K- 7.27% |
$1.09M - $1.27M
|
304K
$18.5M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.9K- 54.15% |
$1.1M - $1.27M
|
20.2K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.4K- 18.46% |
$1.12M - $1.3M
|
108K
$6.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-24.7K- 28.19% |
$1.13M - $1.31M
|
62.8K
$3.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-26.6K- 21.1% |
$1.22M - $1.41M
|
99.3K
$6.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27.3K- 46.44% |
$1.25M - $1.46M
|
31.5K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28K- 52.83% |
$1.28M - $1.49M
|
25K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.9K- 10.85% |
$1.37M - $1.59M
|
246K
$15M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-30.1K- 0.85% |
$1.38M - $1.6M
|
3.5M
$213M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-30.1K- 27.66% |
$1.38M - $1.6M
|
78.6K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-30.6K- 23.13% |
$1.4M - $1.63M
|
102K
$6.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-30.9K- 16.27% |
$1.42M - $1.64M
|
159K
$9.67M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-31.7K- 8.65% |
$1.45M - $1.69M
|
335K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-33K- 72.51% |
$1.51M - $1.76M
|
12.5K
$762K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.9K- 1.01% |
$1.56M - $1.81M
|
3.33M
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-34.8K- 24.24% |
$1.6M - $1.85M
|
109K
$6.62M
|
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-36K- 21.43% |
$1.65M - $1.92M
|
132K
$8.04M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-36.4K- 40.04% |
$1.67M - $1.94M
|
54.5K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-37.1K- 31.75% |
$1.7M - $1.98M
|
79.8K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.6K- 19.85% |
$1.72M - $2M
|
152K
$9.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-38.1K- 5.17% |
$1.75M - $2.03M
|
699K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.3K- 2.4% |
$1.76M - $2.04M
|
1.56M
$95.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-38.5K- 85.52% |
$1.77M - $2.05M
|
6.52K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.9K- 3.91% |
$1.83M - $2.12M
|
980K
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-41.1K- 23.45% |
$1.89M - $2.19M
|
134K
$8.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-41.9K- 57.49% |
$1.92M - $2.23M
|
31K
$1.89M
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-42.1K- 15.72% |
$1.93M - $2.24M
|
226K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-42.4K- 2.16% |
$1.94M - $2.26M
|
1.92M
$117M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-49.1K- 7.43% |
$2.25M - $2.62M
|
612K
$37.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.2K- 45.28% |
$2.35M - $2.73M
|
61.8K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-52.8K- 76.74% |
$2.42M - $2.81M
|
16K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.9K- 10.12% |
$2.47M - $2.87M
|
479K
$29.2M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.9K- 13.91% |
$2.52M - $2.92M
|
340K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.8K- 6.93% |
$2.65M - $3.08M
|
777K
$47.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-61K- 6.02% |
$2.8M - $3.25M
|
953K
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-61K- 3.73% |
$2.8M - $3.25M
|
1.58M
$96M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-65K- 6.5% |
$2.98M - $3.46M
|
935K
$57M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-65.7K- 93.01% |
$3.01M - $3.5M
|
4.93K
$301K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-68.7K- 37.84% |
$3.15M - $3.66M
|
113K
$6.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-70.5K- 56.18% |
$3.23M - $3.75M
|
55K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70.8K- 87.54% |
$3.25M - $3.77M
|
10.1K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.3K- 2.61% |
$3.41M - $3.96M
|
2.77M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-74.9K- 3.11% |
$3.44M - $3.99M
|
2.34M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-78.5K- 40.27% |
$3.6M - $4.18M
|
116K
$7.09M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-80.9K- 3.4% |
$3.71M - $4.31M
|
2.3M
$140M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-88.1K- 70.84% |
$4.04M - $4.69M
|
36.2K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-89K- 57.35% |
$4.08M - $4.74M
|
66.2K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.3K- 0.41% |
$4.19M - $4.86M
|
22.1M
$1.35B
|