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
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-35.5K- 45.75% |
$1.35M - $1.57M
|
42.1K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.3K- 0.91% |
$1.45M - $1.69M
|
4.15M
$253M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-39.9K- 28.27% |
$1.51M - $1.77M
|
101K
$6.17M
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-40K- 34.78% |
$1.52M - $1.77M
|
75K
$4.57M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-41K- 19.27% |
$1.56M - $1.81M
|
172K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-41.5K- 25.72% |
$1.58M - $1.84M
|
120K
$7.31M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-43.1K- 37.66% |
$1.63M - $1.9M
|
71.3K
$4.34M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-44.4K- 25.54% |
$1.68M - $1.96M
|
129K
$7.89M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-44.5K- 87.67% |
$1.69M - $1.97M
|
6.26K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.8K- 24.68% |
$1.7M - $1.98M
|
137K
$8.33M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-45.7KClosed |
$1.73M - $2.02M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46.5K- 24.32% |
$1.76M - $2.05M
|
145K
$8.81M
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-47.8KClosed |
$1.81M - $2.12M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-50.2K- 69.85% |
$1.9M - $2.22M
|
21.7K
$1.32M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-51.3K- 81.77% |
$1.95M - $2.27M
|
11.4K
$697K
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-51.3K- 81.77% |
$1.95M - $2.27M
|
11.4K
$697K
|
|
Nov 15, 2021
Q3 2021
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-52.6KClosed |
$1.99M - $2.33M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-53.1K- 57.27% |
$2.01M - $2.35M
|
39.6K
$2.41M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.4K- 10.2% |
$2.03M - $2.36M
|
470K
$28.7M
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-55KClosed |
$2.09M - $2.43M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55.8KClosed |
$2.12M - $2.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-60.5K- 7.29% |
$2.3M - $2.68M
|
770K
$46.9M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-62.3K- 48.06% |
$2.36M - $2.76M
|
67.3K
$4.1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-63K- 24.88% |
$2.39M - $2.79M
|
190K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-66.9KClosed |
$2.54M - $2.96M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-68.9K- 22.28% |
$2.61M - $3.05M
|
240K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-70.8KClosed |
$2.68M - $3.13M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-71.3K- 17.25% |
$2.7M - $3.15M
|
342K
$20.8M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-75.5KClosed |
$2.86M - $3.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-78.1K- 62.45% |
$2.96M - $3.46M
|
47K
$2.86M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-82KClosed |
$3.11M - $3.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-86.3KClosed |
$3.27M - $3.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-88.9KClosed |
$3.37M - $3.93M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-91.7KClosed |
$3.48M - $4.06M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-93.7K- 94.58% |
$3.56M - $4.15M
|
5.37K
$327K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-93.8K- 89.33% |
$3.56M - $4.15M
|
11.2K
$682K
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-93.9KClosed |
$3.56M - $4.15M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.7K- 51.91% |
$3.67M - $4.28M
|
89.6K
$5.46M
|
|
Nov 15, 2021
Q3 2021
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-100K- 1.49% |
$3.8M - $4.43M
|
6.62M
$403M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 51.47% |
$3.87M - $4.52M
|
96.3K
$5.87M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-104K- 10.59% |
$3.93M - $4.58M
|
875K
$53.3M
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-121KClosed |
$4.58M - $5.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-126K- 17.36% |
$4.76M - $5.55M
|
597K
$36.4M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-132K- 72.18% |
$5.02M - $5.85M
|
51K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-134K- 4.96% |
$5.09M - $5.93M
|
2.57M
$157M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-140K- 49.91% |
$5.32M - $6.21M
|
141K
$8.58M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-142K- 2.46% |
$5.4M - $6.3M
|
5.65M
$344M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-144K- 46.77% |
$5.47M - $6.37M
|
164K
$10M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-154K- 84.08% |
$5.82M - $6.79M
|
29.1K
$1.77M
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-157K- 96.42% |
$5.96M - $6.95M
|
5.83K
$355K
|