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
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-99.4K- 13.74% |
$4.56M - $5.3M
|
624K
$38M
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-102K- 1.51% |
$4.68M - $5.44M
|
6.66M
$406M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-103K- 14.39% |
$4.73M - $5.49M
|
613K
$37.3M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 33.51% |
$4.89M - $5.68M
|
212K
$12.9M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-110K- 99.41% |
$5.06M - $5.88M
|
650
$39.6K
|
|
Aug 13, 2024
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-118K- 3.92% |
$5.43M - $6.3M
|
2.9M
$177M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-125K- 4.32% |
$5.74M - $6.66M
|
2.77M
$169M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-125K- 4.32% |
$5.74M - $6.66M
|
2.77M
$169M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-131K- 48.86% |
$5.99M - $6.96M
|
137K
$8.33M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-132K- 84.53% |
$6.05M - $7.02M
|
24.1K
$1.47M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-134K- 0.59% |
$6.13M - $7.12M
|
22.4M
$1.37B
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-142K- 45.79% |
$6.49M - $7.54M
|
168K
$10.2M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-142K- 45.79% |
$6.49M - $7.54M
|
168K
$10.2M
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-142K- 14.54% |
$6.5M - $7.55M
|
833K
$50.8M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-148K- 50.85% |
$6.81M - $7.91M
|
143K
$8.74M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-154K- 75.45% |
$7.05M - $8.19M
|
50K
$3.05M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-156K- 75.36% |
$7.15M - $8.3M
|
51K
$3.11M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-161K- 74.02% |
$7.38M - $8.56M
|
56.4K
$3.44M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-164K- 22.42% |
$7.5M - $8.71M
|
566K
$34.5M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-168K- 62.89% |
$7.71M - $8.96M
|
99.2K
$6.05M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-191K- 71.78% |
$8.76M - $10.2M
|
75K
$4.57M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-229K- 68.87% |
$10.5M - $12.2M
|
104K
$6.31M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-248K- 47.49% |
$11.4M - $13.2M
|
275K
$16.7M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-254K- 92.0% |
$11.7M - $13.6M
|
22.1K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-271K- 60.49% |
$12.4M - $14.4M
|
177K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-284K- 19.3% |
$13M - $15.1M
|
1.19M
$72.5M
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-303K- 9.15% |
$13.9M - $16.2M
|
3.01M
$184M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-314K- 5.58% |
$14.4M - $16.7M
|
5.31M
$323M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-328K- 64.33% |
$15M - $17.4M
|
182K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-358K- 77.91% |
$16.4M - $19.1M
|
102K
$6.19M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-389K- 56.53% |
$17.9M - $20.7M
|
299K
$18.2M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-410K- 64.57% |
$18.8M - $21.8M
|
225K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-451K- 33.83% |
$20.7M - $24M
|
882K
$53.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-479K- 84.78% |
$22M - $25.5M
|
86K
$5.24M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-487K- 82.08% |
$22.4M - $25.9M
|
106K
$6.48M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-489K- 39.95% |
$22.5M - $26.1M
|
735K
$44.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-490K- 19.81% |
$22.5M - $26.1M
|
1.98M
$121M
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-575K- 30.0% |
$26.4M - $30.6M
|
1.34M
$81.7M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-581K- 8.61% |
$26.7M - $31M
|
6.17M
$376M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-591K- 88.64% |
$27.1M - $31.5M
|
75.7K
$4.61M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-762K- 1.77% |
$35M - $40.6M
|
42.3M
$2.58B
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.09M- 96.92% |
$50M - $58M
|
34.6K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.13M- 97.06% |
$51.7M - $60M
|
34.2K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.05M- 50.0% |
$94.1M - $109M
|
2.05M
$125M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.69M- 87.2% |
$169M - $196M
|
541K
$33M
|