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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-37.5K- 25.0% |
$1.37M - $1.82M
|
112K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-37.6K- 16.4% |
$1.38M - $1.83M
|
192K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-41.4K- 2.22% |
$1.52M - $2.02M
|
1.83M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.5K- 54.73% |
$1.56M - $2.07M
|
35.2K
$2.14M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-45.8K- 54.06% |
$1.68M - $2.23M
|
38.9K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.7K- 7.09% |
$1.82M - $2.42M
|
651K
$39.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-50.2K- 6.82% |
$1.84M - $2.45M
|
687K
$41.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-52.4K- 2.09% |
$1.92M - $2.55M
|
2.46M
$150M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-53K- 90.79% |
$1.94M - $2.58M
|
5.37K
$327K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-54K- 18.11% |
$1.98M - $2.63M
|
244K
$14.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-55.3K- 40.12% |
$2.03M - $2.69M
|
82.6K
$5.03M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-56.7K- 13.17% |
$2.08M - $2.76M
|
374K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-57.4K- 3.5% |
$2.11M - $2.8M
|
1.58M
$96.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-59.6K- 70.09% |
$2.19M - $2.9M
|
25.4K
$1.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-62.2K- 20.87% |
$2.28M - $3.03M
|
236K
$14.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-62.4K- 5.15% |
$2.29M - $3.04M
|
1.15M
$70.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-62.5K- 10.82% |
$2.29M - $3.04M
|
515K
$31.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-66.2K- 28.05% |
$2.43M - $3.22M
|
170K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-69.2K- 28.69% |
$2.54M - $3.37M
|
172K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-70.3K- 17.1% |
$2.58M - $3.42M
|
341K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-74.4K- 6.43% |
$2.73M - $3.62M
|
1.08M
$65.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84K- 6.34% |
$3.08M - $4.09M
|
1.24M
$75.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-84.4K- 35.84% |
$3.1M - $4.11M
|
151K
$9.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-86.1K- 85.88% |
$3.16M - $4.19M
|
14.2K
$863K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-90.3K- 2.7% |
$3.31M - $4.4M
|
3.25M
$198M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-94.1K- 0.42% |
$3.45M - $4.58M
|
22.2M
$1.36B
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-95.9K- 7.78% |
$3.51M - $4.67M
|
1.14M
$69.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-97.9K- 66.32% |
$3.59M - $4.77M
|
49.7K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-98.7K- 82.1% |
$3.62M - $4.8M
|
21.5K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-99K- 1.73% |
$3.63M - $4.82M
|
5.63M
$343M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100K- 10.0% |
$3.67M - $4.87M
|
900K
$54.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-103K- 26.32% |
$3.76M - $4.99M
|
287K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-108K- 71.01% |
$3.95M - $5.24M
|
44K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-108K- 57.54% |
$3.95M - $5.25M
|
79.5K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-109K- 53.77% |
$3.99M - $5.29M
|
93.5K
$5.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-111K- 19.05% |
$4.06M - $5.39M
|
471K
$28.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-112K- 8.16% |
$4.11M - $5.46M
|
1.26M
$76.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-115K- 26.64% |
$4.22M - $5.6M
|
317K
$19.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-119K- 10.62% |
$4.34M - $5.77M
|
998K
$60.8M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-123K- 80.16% |
$4.51M - $5.98M
|
30.4K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-123K- 80.16% |
$4.51M - $5.98M
|
30.4K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-126K- 22.62% |
$4.64M - $6.16M
|
433K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-129K- 35.76% |
$4.72M - $6.27M
|
231K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-131K- 32.04% |
$4.8M - $6.37M
|
277K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-135K- 76.84% |
$4.95M - $6.57M
|
40.7K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-136K- 23.1% |
$4.98M - $6.61M
|
452K
$27.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-136K- 55.89% |
$5M - $6.64M
|
108K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-148K- 9.77% |
$5.44M - $7.23M
|
1.37M
$83.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-166K- 8.39% |
$6.09M - $8.09M
|
1.81M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-176K- 17.9% |
$6.44M - $8.55M
|
806K
$49.1M
|