Purchases and Sales Made in Q3 2024 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q3 2024. 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, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-47.9K- 86.17% |
$1.79M - $2.48M
|
7.69K
$468K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.8K- 12.6% |
$1.93M - $2.69M
|
360K
$21.9M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.2K- 68.88% |
$1.95M - $2.7M
|
23.6K
$1.44M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-55.1K- 9.98% |
$2.06M - $2.86M
|
497K
$30.3M
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-55.5K- 2.42% |
$2.07M - $2.87M
|
2.24M
$137M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-55.8K- 48.67% |
$2.08M - $2.89M
|
58.8K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-58.5K- 57.54% |
$2.18M - $3.03M
|
43.2K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-60K- 13.54% |
$2.24M - $3.11M
|
383K
$23.4M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-69.9K- 88.92% |
$2.61M - $3.62M
|
8.71K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-71K- 3.46% |
$2.65M - $3.68M
|
1.98M
$121M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-71.8K- 18.65% |
$2.68M - $3.72M
|
313K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-77.9K- 5.81% |
$2.91M - $4.04M
|
1.26M
$77M
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-78.4K- 1.18% |
$2.93M - $4.06M
|
6.58M
$401M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-79K- 11.25% |
$2.95M - $4.09M
|
623K
$37.9M
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-87.3K- 99.65% |
$3.26M - $4.52M
|
305
$18.6K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.6K- 29.5% |
$3.38M - $4.69M
|
217K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-90.8K- 89.31% |
$3.39M - $4.7M
|
10.9K
$662K
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-92.3K- 30.83% |
$3.45M - $4.78M
|
207K
$12.6M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-97.2K- 66.66% |
$3.63M - $5.04M
|
48.6K
$2.96M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100K- 15.09% |
$3.74M - $5.2M
|
564K
$34.4M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-102K- 21.48% |
$3.81M - $5.28M
|
373K
$22.7M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103K- 2.12% |
$3.84M - $5.32M
|
4.74M
$289M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 0.87% |
$4.1M - $5.7M
|
12.5M
$763M
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-120K- 96.15% |
$4.47M - $6.2M
|
4.8K
$292K
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-124K- 74.15% |
$4.64M - $6.43M
|
43.3K
$2.64M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-127K- 12.04% |
$4.74M - $6.59M
|
929K
$56.6M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-133K- 97.22% |
$4.97M - $6.89M
|
3.81K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-141K- 13.46% |
$5.25M - $7.29M
|
906K
$55.2M
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-142K- 13.65% |
$5.31M - $7.37M
|
900K
$54.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-157K- 8.82% |
$5.87M - $8.15M
|
1.63M
$99.2M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-181K- 9.12% |
$6.75M - $9.37M
|
1.8M
$110M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-186K- 76.6% |
$6.95M - $9.64M
|
56.9K
$3.46M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-210K- 3.44% |
$7.85M - $10.9M
|
5.89M
$359M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-242K- 39.51% |
$9.04M - $12.5M
|
371K
$22.6M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-278K- 31.5% |
$10.4M - $14.4M
|
604K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-288K- 1.3% |
$10.7M - $14.9M
|
21.8M
$1.33B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-311K- 9.97% |
$11.6M - $16.1M
|
2.81M
$171M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-370K- 31.08% |
$13.8M - $19.1M
|
820K
$49.9M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-443K- 40.67% |
$16.5M - $22.9M
|
646K
$39.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-646K- 27.2% |
$24.1M - $33.5M
|
1.73M
$105M
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-722K- 23.96% |
$26.9M - $37.4M
|
2.29M
$140M
|
|
Nov 13, 2024
Q3 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-839K- 28.96% |
$31.3M - $43.5M
|
2.06M
$125M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.12M- 71.66% |
$41.7M - $57.8M
|
441K
$26.9M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.14M- 89.89% |
$42.6M - $59.1M
|
128K
$7.82M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.15M- 56.38% |
$42.8M - $59.4M
|
887K
$54M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.34M- 21.78% |
$50.2M - $69.7M
|
4.83M
$294M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.58M- 98.47% |
$59M - $81.9M
|
24.6K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2M- 79.57% |
$74.6M - $104M
|
513K
$31.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.07M- 9.46% |
$77.4M - $107M
|
19.8M
$1.21B
|