Purchases and Sales Made in Q3 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.26K- 19.46% |
$119K - $159K
|
13.5K
$821K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.26K- 16.34% |
$120K - $159K
|
16.7K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.27K- 2.21% |
$120K - $159K
|
144K
$8.79M
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.3K- 3.36% |
$121K - $161K
|
95.1K
$5.79M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.6K- 0.83% |
$132K - $175K
|
432K
$26.3M
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.69K- 10.42% |
$135K - $180K
|
31.8K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.72K- 2.85% |
$136K - $181K
|
127K
$7.73M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.77K- 13.17% |
$138K - $184K
|
24.9K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.78K- 29.56% |
$138K - $184K
|
9K
$548K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 2.43% |
$147K - $195K
|
160K
$9.78M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 2.43% |
$147K - $195K
|
160K
$9.78M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.03K- 13.32% |
$148K - $196K
|
26.2K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.07K- 5.4% |
$149K - $198K
|
71.3K
$4.34M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.07K- 12.19% |
$149K - $198K
|
29.3K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 16.19% |
$150K - $199K
|
21.2K
$1.29M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.11K- 8.52% |
$151K - $200K
|
44.1K
$2.69M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.43K- 2.93% |
$162K - $216K
|
147K
$8.94M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.44K- 9.2% |
$163K - $216K
|
43.8K
$2.67M
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-4.48K- 8.13% |
$164K - $218K
|
50.6K
$3.08M
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-4.5K- 17.93% |
$165K - $219K
|
20.6K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-4.5K- 17.93% |
$165K - $219K
|
20.6K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.6K- 13.63% |
$169K - $224K
|
29.2K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.64K- 16.26% |
$170K - $226K
|
23.9K
$1.46M
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.66K- 4.04% |
$171K - $227K
|
111K
$6.75M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.87K- 9.44% |
$179K - $237K
|
46.7K
$2.85M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.87K- 5.65% |
$179K - $237K
|
81.4K
$4.96M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.9K- 5.84% |
$180K - $239K
|
79K
$4.81M
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-5.23K- 1.29% |
$192K - $255K
|
399K
$24.3M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-5.38K- 9.4% |
$197K - $262K
|
51.9K
$3.16M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.39K- 14.71% |
$197K - $262K
|
31.2K
$1.9M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.73K- 38.39% |
$210K - $279K
|
9.2K
$561K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.73K- 38.39% |
$210K - $279K
|
9.2K
$561K
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5.75K- 15.19% |
$211K - $280K
|
32.1K
$1.96M
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-5.86K- 43.38% |
$215K - $285K
|
7.65K
$466K
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-6.16K- 5.64% |
$226K - $300K
|
103K
$6.29M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.26K- 11.94% |
$230K - $305K
|
46.2K
$2.81M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-6.29K- 25.15% |
$231K - $306K
|
18.7K
$1.14M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.29K- 3.6% |
$231K - $306K
|
169K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.54K- 3.46% |
$240K - $318K
|
183K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.72K- 4.45% |
$246K - $327K
|
144K
$8.79M
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-6.85K- 16.29% |
$251K - $334K
|
35.2K
$2.14M
|
|
Nov 09, 2023
Q3 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-7.14K- 6.14% |
$262K - $348K
|
109K
$6.65M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.18K- 5.58% |
$263K - $349K
|
121K
$7.39M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.38K- 8.78% |
$271K - $360K
|
76.7K
$4.67M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.46K- 14.57% |
$274K - $363K
|
43.7K
$2.67M
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-7.5K- 56.82% |
$275K - $365K
|
5.7K
$347K
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-7.83K- 24.6% |
$287K - $381K
|
24K
$1.46M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-7.91K- 23.3% |
$290K - $385K
|
26.1K
$1.59M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.07K- 2.13% |
$296K - $393K
|
372K
$22.6M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.11K- 4.99% |
$297K - $395K
|
154K
$9.41M
|