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 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-206K- 34.14% |
$7.57M - $10.1M
|
398K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-242K- 38.83% |
$8.86M - $11.8M
|
381K
$23.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-250K- 34.53% |
$9.16M - $12.2M
|
474K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-285K- 97.3% |
$10.5M - $13.9M
|
7.92K
$483K
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-302K- 63.24% |
$11.1M - $14.7M
|
175K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-308K- 22.61% |
$11.3M - $15M
|
1.05M
$64.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-363K- 87.35% |
$13.3M - $17.7M
|
52.6K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-371K- 0.51% |
$13.6M - $18.1M
|
72.1M
$4.39B
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-389K- 89.31% |
$14.3M - $19M
|
46.6K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-398K- 68.53% |
$14.6M - $19.4M
|
183K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-399K- 1.8% |
$14.6M - $19.4M
|
21.8M
$1.33B
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-403K- 45.94% |
$14.8M - $19.6M
|
474K
$28.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-418K- 2.13% |
$15.3M - $20.4M
|
19.2M
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-419K- 9.53% |
$15.3M - $20.4M
|
3.98M
$242M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-445K- 39.32% |
$16.3M - $21.7M
|
688K
$41.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-485K- 75.62% |
$17.8M - $23.6M
|
156K
$9.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-536K- 91.4% |
$19.6M - $26.1M
|
50.4K
$3.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-604K- 38.42% |
$22.2M - $29.4M
|
969K
$59M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-622K- 31.62% |
$22.8M - $30.3M
|
1.35M
$82M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-791K- 64.8% |
$29M - $38.5M
|
430K
$26.2M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-910K- 19.9% |
$33.3M - $44.3M
|
3.66M
$223M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-943K- 40.23% |
$34.6M - $45.9M
|
1.4M
$85.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.5M- 59.83% |
$54.8M - $72.8M
|
1M
$61.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.61M- 70.09% |
$58.9M - $78.2M
|
686K
$41.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.99MClosed |
$73M - $97M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.13M- 5.34% |
$78.1M - $104M
|
37.8M
$2.3B
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.98M- 99.68% |
$146M - $194M
|
12.9K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-11.7M- 43.9% |
$428M - $568M
|
14.9M
$908M
|