Purchases and Sales Made in Q3 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 2022. 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 08, 2022
Q3 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-5.25K- 38.87% |
$147K - $186K
|
8.26K
$503K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-5.25K- 31.86% |
$147K - $186K
|
11.2K
$685K
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-5.65K- 24.28% |
$158K - $200K
|
17.6K
$1.07M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.71K- 52.8% |
$160K - $202K
|
5.11K
$311K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.86K- 3.57% |
$164K - $207K
|
158K
$9.65M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.95K- 15.08% |
$167K - $210K
|
33.5K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.98K- 24.77% |
$167K - $211K
|
18.2K
$1.11M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.12K- 2.11% |
$172K - $216K
|
284K
$17.3M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.39K- 1.55% |
$179K - $226K
|
406K
$24.7M
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.53K- 40.46% |
$183K - $231K
|
9.6K
$585K
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.53K- 40.46% |
$183K - $231K
|
9.6K
$585K
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.57K- 43.28% |
$184K - $232K
|
8.61K
$525K
|
|
Nov 14, 2022
Q3 2022
|
Wills Financial Group, Inc.
|
SELL
|
- |
-6.59K- 36.19% |
$185K - $233K
|
11.6K
$708K
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-6.95KClosed |
$195K - $246K
|
0
$0
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-6.99K- 10.92% |
$196K - $247K
|
57K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-6.99KClosed |
$196K - $247K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.07K- 1.64% |
$198K - $250K
|
424K
$25.9M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-7.07K- 8.05% |
$198K - $250K
|
80.8K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 33.56% |
$199K - $251K
|
14.1K
$858K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.15K- 42.89% |
$200K - $253K
|
9.52K
$580K
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-7.25K- 32.58% |
$203K - $256K
|
15K
$914K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.31K- 11.13% |
$205K - $258K
|
58.4K
$3.56M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.64K- 1.85% |
$214K - $270K
|
406K
$24.7M
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.92K- 4.36% |
$222K - $280K
|
174K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-8K- 0.27% |
$224K - $283K
|
3M
$183M
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8.84K- 62.67% |
$248K - $312K
|
5.26K
$321K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.91K- 8.96% |
$250K - $315K
|
90.5K
$5.51M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9K- 10.28% |
$252K - $318K
|
78.6K
$4.79M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.3K- 25.45% |
$260K - $328K
|
27.2K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.38K- 4.76% |
$263K - $331K
|
187K
$11.4M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-9.58K- 15.56% |
$268K - $339K
|
52K
$3.17M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.98K- 10.42% |
$280K - $353K
|
85.8K
$5.23M
|
|
Nov 14, 2022
Q3 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-10K- 10.53% |
$280K - $353K
|
85K
$5.18M
|
|
Nov 14, 2022
Q3 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 16.67% |
$280K - $353K
|
50K
$3.05M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.4K- 30.2% |
$291K - $367K
|
24K
$1.46M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.4K- 10.13% |
$318K - $401K
|
101K
$6.14M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.7K- 30.24% |
$327K - $412K
|
26.9K
$1.64M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.7K- 11.64% |
$329K - $415K
|
89.1K
$5.43M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12K- 22.98% |
$336K - $424K
|
40.2K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.1K- 33.04% |
$339K - $428K
|
24.5K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.3K- 27.4% |
$343K - $433K
|
32.5K
$1.98M
|
|
Oct 18, 2022
Q3 2022
|
Ballast, Inc.
|
SELL
|
- |
-12.3K- 52.12% |
$346K - $436K
|
11.3K
$690K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12.4K- 23.84% |
$348K - $439K
|
39.7K
$2.42M
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-12.7K- 3.64% |
$356K - $449K
|
336K
$20.5M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-12.8K- 21.66% |
$357K - $451K
|
46.1K
$2.81M
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-13K- 21.12% |
$364K - $459K
|
48.6K
$2.96M
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-13K- 9.37% |
$365K - $460K
|
126K
$7.67M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.7K- 16.26% |
$383K - $483K
|
70.4K
$4.29M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.1K- 0.4% |
$396K - $499K
|
3.52M
$214M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.2K- 4.39% |
$397K - $500K
|
308K
$18.8M
|