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 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-71.8K- 34.99% |
$2.01M - $2.54M
|
133K
$8.12M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-73.4K- 98.86% |
$2.06M - $2.59M
|
848
$51.7K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-81.6K- 3.3% |
$2.29M - $2.88M
|
2.39M
$146M
|
|
Nov 14, 2022
Q3 2022
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-83.3K- 1.34% |
$2.33M - $2.94M
|
6.12M
$373M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-83.9K- 3.39% |
$2.35M - $2.96M
|
2.39M
$146M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-92.5K- 97.29% |
$2.59M - $3.27M
|
2.58K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-97K- 70.36% |
$2.72M - $3.43M
|
40.9K
$2.49M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-99.3K- 68.52% |
$2.78M - $3.51M
|
45.6K
$2.78M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-110K- 45.48% |
$3.09M - $3.9M
|
132K
$8.06M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-112K- 58.99% |
$3.14M - $3.96M
|
77.9K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 60.74% |
$3.18M - $4.02M
|
73.4K
$4.48M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-115K- 59.62% |
$3.23M - $4.07M
|
78K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-117K- 2.25% |
$3.28M - $4.14M
|
5.09M
$310M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-120K- 77.17% |
$3.36M - $4.23M
|
35.4K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-125K- 40.98% |
$3.5M - $4.42M
|
180K
$11M
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-127K- 79.12% |
$3.57M - $4.5M
|
33.6K
$2.05M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-133K- 85.57% |
$3.74M - $4.72M
|
22.5K
$1.37M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-144K- 15.14% |
$4.02M - $5.07M
|
804K
$49M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 12.54% |
$4.1M - $5.17M
|
1.02M
$62.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-156K- 13.23% |
$4.37M - $5.52M
|
1.02M
$62.4M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-161K- 9.61% |
$4.5M - $5.67M
|
1.51M
$92M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-164K- 22.15% |
$4.59M - $5.79M
|
576K
$35.1M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-193K- 19.81% |
$5.41M - $6.82M
|
781K
$47.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-198K- 60.34% |
$5.55M - $7M
|
130K
$7.93M
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-200K- 33.33% |
$5.6M - $7.07M
|
400K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-204K- 82.37% |
$5.7M - $7.19M
|
43.6K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-205K- 54.97% |
$5.74M - $7.24M
|
168K
$10.2M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-208K- 67.46% |
$5.82M - $7.34M
|
100K
$6.11M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-218K- 1.03% |
$6.12M - $7.72M
|
20.9M
$1.27B
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-219K- 28.34% |
$6.14M - $7.75M
|
554K
$33.8M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-255K- 32.25% |
$7.16M - $9.03M
|
536K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-279K- 25.29% |
$7.81M - $9.86M
|
824K
$50.2M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-305K- 48.59% |
$8.56M - $10.8M
|
323K
$19.7M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-329K- 45.14% |
$9.21M - $11.6M
|
400K
$24.3M
|
|
Nov 10, 2022
Q3 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-418K- 9.16% |
$11.7M - $14.8M
|
4.15M
$253M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-452K- 10.95% |
$12.7M - $16M
|
3.68M
$224M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-482K- 42.02% |
$13.5M - $17M
|
665K
$40.5M
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-483K- 6.42% |
$13.5M - $17.1M
|
7.04M
$429M
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-500K- 50.0% |
$14M - $17.7M
|
500K
$30.5M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-509K- 45.61% |
$14.3M - $18M
|
608K
$37M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-582K- 11.84% |
$16.3M - $20.6M
|
4.34M
$264M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-603K- 12.25% |
$16.9M - $21.3M
|
4.32M
$263M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-639K- 78.35% |
$17.9M - $22.6M
|
176K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-703K- 69.56% |
$19.7M - $24.8M
|
307K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-733K- 55.87% |
$20.5M - $25.9M
|
579K
$35.3M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-761K- 40.52% |
$21.3M - $26.9M
|
1.12M
$68.1M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-769K- 94.9% |
$21.5M - $27.2M
|
41.3K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-774K- 40.53% |
$21.7M - $27.4M
|
1.14M
$69.2M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-839KClosed |
$23.5M - $29.6M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-893K- 2.38% |
$25M - $31.6M
|
36.6M
$2.23B
|