Purchases and Sales Made in Q3 2021 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.79KClosed |
$219K - $256K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.85K- 3.02% |
$222K - $259K
|
188K
$11.4M
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-5.86KClosed |
$222K - $259K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.9K- 5.78% |
$224K - $261K
|
96.1K
$5.85M
|
|
Nov 12, 2021
Q3 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-5.92KClosed |
$225K - $262K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.95KClosed |
$226K - $263K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6K- 3.47% |
$228K - $265K
|
167K
$10.2M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-6.09KClosed |
$231K - $269K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.09K- 4.1% |
$231K - $270K
|
143K
$8.69M
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6.1KClosed |
$231K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.12K- 46.07% |
$232K - $271K
|
7.16K
$437K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.17K- 91.66% |
$234K - $273K
|
561
$34.2K
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-6.24KClosed |
$237K - $276K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-6.31KClosed |
$239K - $279K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-6.55KClosed |
$248K - $290K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.64K- 24.52% |
$252K - $293K
|
20.4K
$1.24M
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-6.99K- 2.35% |
$265K - $309K
|
290K
$17.7M
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-7.18KClosed |
$272K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.2K- 39.38% |
$273K - $318K
|
11.1K
$675K
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.29K- 21.01% |
$276K - $322K
|
27.4K
$1.67M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.41K- 6.97% |
$281K - $328K
|
98.9K
$6.02M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-7.43KClosed |
$282K - $329K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.48KClosed |
$284K - $331K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-7.49K- 11.1% |
$284K - $331K
|
59.9K
$3.65M
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.61K- 29.58% |
$289K - $337K
|
18.1K
$1.1M
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-7.76K- 16.87% |
$294K - $343K
|
38.2K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.83K- 2.18% |
$297K - $346K
|
351K
$21.4M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-7.88KClosed |
$299K - $349K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.03K- 2.2% |
$305K - $355K
|
357K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8.04KClosed |
$305K - $356K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-8.26KClosed |
$313K - $365K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-8.3K- 3.12% |
$315K - $367K
|
257K
$15.7M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.34K- 18.77% |
$316K - $369K
|
36.1K
$2.2M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.43K- 10.07% |
$320K - $373K
|
75.3K
$4.59M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.6K- 2.94% |
$326K - $380K
|
284K
$17.3M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.61K- 18.43% |
$326K - $381K
|
38.1K
$2.32M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.72K- 50.0% |
$331K - $386K
|
8.72K
$531K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.91K- 4.71% |
$338K - $394K
|
180K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.07K- 6.28% |
$344K - $401K
|
135K
$8.24M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.2K- 1.32% |
$349K - $407K
|
690K
$42.1M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.44K- 2.11% |
$358K - $418K
|
437K
$26.7M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.48K- 8.65% |
$360K - $419K
|
100K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.49K- 16.97% |
$360K - $420K
|
46.4K
$2.83M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.55K- 3.28% |
$362K - $422K
|
282K
$17.2M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-9.6K- 6.35% |
$364K - $425K
|
142K
$8.63M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-10.1KClosed |
$384K - $448K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.6KClosed |
$400K - $467K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.6K- 52.61% |
$401K - $468K
|
9.52K
$580K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-10.6K- 5.29% |
$401K - $468K
|
189K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$402K - $469K
|
0
$0
|