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 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.8K- 0.7% |
$409K - $477K
|
1.52M
$92.9M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-11.1K- 24.22% |
$420K - $490K
|
34.7K
$2.11M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-11.4K- 97.68% |
$434K - $506K
|
271
$16.5K
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-12.4K- 52.12% |
$471K - $549K
|
11.4K
$695K
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.6K- 43.33% |
$479K - $558K
|
16.5K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.8K- 51.61% |
$525K - $612K
|
13K
$790K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.1K- 13.24% |
$536K - $625K
|
92.7K
$5.65M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.2K- 6.08% |
$540K - $629K
|
220K
$13.4M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14.3K- 44.52% |
$544K - $634K
|
17.9K
$1.09M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.4KClosed |
$544K - $635K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$546K - $637K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$555K - $647K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-15K- 42.86% |
$569K - $663K
|
20K
$1.22M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.2K- 3.62% |
$576K - $672K
|
404K
$24.6M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.2K- 1.65% |
$577K - $673K
|
905K
$55.2M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.9K- 12.77% |
$604K - $704K
|
109K
$6.63M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-16.6K- 29.15% |
$630K - $735K
|
40.4K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.7K- 8.72% |
$632K - $737K
|
174K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.4K- 9.68% |
$658K - $768K
|
162K
$9.86M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-17.4K- 62.15% |
$662K - $772K
|
10.6K
$647K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.8K- 2.64% |
$676K - $788K
|
658K
$40.1M
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17.9KClosed |
$678K - $791K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-18K- 2.09% |
$684K - $797K
|
846K
$51.5M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-18.3K- 34.01% |
$694K - $809K
|
35.5K
$2.16M
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-18.7K- 97.85% |
$708K - $826K
|
410
$25K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 2.94% |
$728K - $849K
|
633K
$38.6M
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-19.5K- 57.29% |
$740K - $863K
|
14.5K
$886K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-19.6K- 67.2% |
$744K - $867K
|
9.57K
$583K
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-19.7K- 42.14% |
$747K - $871K
|
27K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-20.1K- 15.0% |
$764K - $891K
|
114K
$6.96M
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-21.4K- 49.48% |
$814K - $949K
|
21.9K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.8K- 2.16% |
$826K - $963K
|
987K
$60.2M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.9K- 2.87% |
$829K - $967K
|
740K
$45.1M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-22.6K- 31.43% |
$858K - $1M
|
49.4K
$3.01M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-23.7K- 40.44% |
$899K - $1.05M
|
34.9K
$2.13M
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-24.5KClosed |
$930K - $1.08M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-24.6K- 99.19% |
$934K - $1.09M
|
200
$12.2K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8K- 72.8% |
$940K - $1.1M
|
9.26K
$564K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.5K- 19.64% |
$967K - $1.13M
|
104K
$6.36M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.6K- 3.99% |
$972K - $1.13M
|
616K
$37.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.6K- 95.15% |
$972K - $1.13M
|
1.31K
$79.6K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-25.8K- 23.07% |
$979K - $1.14M
|
86K
$5.24M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-26.7K- 36.69% |
$1.01M - $1.18M
|
46.1K
$2.81M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.1K- 22.8% |
$1.06M - $1.24M
|
95K
$5.79M
|
|
Nov 12, 2021
Q3 2021
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-28.2K- 44.58% |
$1.07M - $1.25M
|
35.1K
$2.14M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-28.7KClosed |
$1.09M - $1.27M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-29.1K- 30.31% |
$1.1M - $1.29M
|
66.8K
$4.07M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.1K- 5.08% |
$1.14M - $1.33M
|
561K
$34.2M
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-31.2K- 15.88% |
$1.18M - $1.38M
|
165K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-32K- 18.63% |
$1.21M - $1.41M
|
140K
$8.51M
|