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 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-157K- 91.68% |
$5.96M - $6.95M
|
14.3K
$869K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-159KClosed |
$6.01M - $7.01M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-172K- 9.95% |
$6.52M - $7.6M
|
1.56M
$94.8M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-188K- 60.63% |
$7.13M - $8.31M
|
122K
$7.44M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-191K- 57.18% |
$7.25M - $8.45M
|
143K
$8.72M
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-192KClosed |
$7.27M - $8.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-192KClosed |
$7.27M - $8.48M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$7.59M - $8.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-205K- 11.46% |
$7.78M - $9.07M
|
1.58M
$96.5M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-224KClosed |
$8.51M - $9.92M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-245KClosed |
$9.29M - $10.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-252K- 81.36% |
$9.55M - $11.1M
|
57.7K
$3.52M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-256K- 1.21% |
$9.71M - $11.3M
|
20.9M
$1.27B
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-264K- 96.72% |
$10M - $11.7M
|
8.98K
$547K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-270K- 26.52% |
$10.2M - $11.9M
|
747K
$45.5M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-275KClosed |
$10.4M - $12.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-277K- 57.37% |
$10.5M - $12.3M
|
206K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-278K- 69.85% |
$10.5M - $12.3M
|
120K
$7.31M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-279K- 44.74% |
$10.6M - $12.4M
|
345K
$21M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-285K- 7.64% |
$10.8M - $12.6M
|
3.45M
$210M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-338K- 16.44% |
$12.8M - $15M
|
1.72M
$105M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-352K- 69.86% |
$13.4M - $15.6M
|
152K
$9.26M
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-385K- 11.72% |
$14.6M - $17M
|
2.9M
$177M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-402K- 25.66% |
$15.2M - $17.8M
|
1.16M
$70.9M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-402KClosed |
$15.3M - $17.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-423K- 49.07% |
$16M - $18.7M
|
439K
$26.7M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-424K- 38.01% |
$16.1M - $18.7M
|
691K
$42.1M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-461K- 7.76% |
$17.5M - $20.4M
|
5.48M
$334M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-497K- 24.17% |
$18.8M - $22M
|
1.56M
$94.9M
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-568K- 12.38% |
$21.5M - $25.1M
|
4.02M
$245M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-675K- 98.51% |
$25.6M - $29.9M
|
10.2K
$622K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-677K- 27.23% |
$25.7M - $29.9M
|
1.81M
$110M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-686K- 25.27% |
$26M - $30.3M
|
2.03M
$124M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-718KClosed |
$27.2M - $31.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-792K- 30.4% |
$30M - $35M
|
1.81M
$110M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-941K- 65.05% |
$35.7M - $41.6M
|
506K
$30.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-959K- 2.4% |
$36.4M - $42.4M
|
38.9M
$2.37B
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.09M- 99.03% |
$41.5M - $48.4M
|
10.7K
$653K
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$47.4M - $55.3M
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.54M- 97.52% |
$58.3M - $67.9M
|
39K
$2.38M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.72MClosed |
$65.3M - $76.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.34M- 91.78% |
$127M - $148M
|
299K
$18.2M
|