Purchases and Sales Made in Q4 2021 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-64.2K- 40.35% |
$2.15M - $2.91M
|
94.9K
$5.81M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-64.8K- 37.21% |
$2.17M - $2.94M
|
109K
$6.7M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-65.2K- 81.3% |
$2.19M - $2.96M
|
15K
$919K
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-66.9KClosed |
$2.24M - $3.03M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.3K- 7.7% |
$2.26M - $3.06M
|
808K
$49.5M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-67.4K- 70.99% |
$2.26M - $3.06M
|
27.6K
$1.69M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.7K- 1.24% |
$2.34M - $3.16M
|
5.58M
$342M
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-72.6K- 26.45% |
$2.43M - $3.29M
|
202K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-75KClosed |
$2.51M - $3.4M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-76.4K- 46.41% |
$2.56M - $3.47M
|
88.2K
$5.41M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-82.8K- 2.4% |
$2.78M - $3.76M
|
3.37M
$206M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-84.3K- 32.28% |
$2.83M - $3.83M
|
177K
$10.8M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-86.6K- 59.43% |
$2.9M - $3.93M
|
59.1K
$3.62M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-90.5K- 2.18% |
$3.04M - $4.11M
|
4.06M
$249M
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-93.3KClosed |
$3.13M - $4.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-93.6K- 41.16% |
$3.14M - $4.25M
|
134K
$8.2M
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-94.1K- 74.28% |
$3.16M - $4.27M
|
32.6K
$2M
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-96.3KClosed |
$3.23M - $4.37M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-107K- 10.87% |
$3.6M - $4.87M
|
880K
$53.9M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-117KClosed |
$3.92M - $5.31M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-119KClosed |
$3.99M - $5.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-120KClosed |
$4.02M - $5.45M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-125K- 44.21% |
$4.18M - $5.66M
|
157K
$9.64M
|
|
Feb 10, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-135K- 90.94% |
$4.53M - $6.13M
|
13.4K
$824K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-142K- 48.41% |
$4.77M - $6.45M
|
152K
$9.28M
|
|
Jan 19, 2022
Q4 2021
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-143KClosed |
$4.8M - $6.49M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-143KClosed |
$4.8M - $6.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-148K- 99.98% |
$4.97M - $6.72M
|
28
$1.72K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-152K- 22.07% |
$5.11M - $6.92M
|
539K
$33M
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-158K- 5.43% |
$5.28M - $7.15M
|
2.75M
$168M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-168K- 36.95% |
$5.62M - $7.61M
|
286K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-177KClosed |
$5.94M - $8.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-183KClosed |
$6.13M - $8.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-183K- 4.76% |
$6.14M - $8.31M
|
3.66M
$224M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-188K- 91.15% |
$6.3M - $8.52M
|
18.2K
$1.12M
|
|
Feb 15, 2022
Q4 2021
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-195KClosed |
$6.55M - $8.87M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-223K- 99.31% |
$7.48M - $10.1M
|
1.56K
$95.5K
|
|
Feb 14, 2022
Q4 2021
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-227K- 3.43% |
$7.61M - $10.3M
|
6.39M
$391M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-254K- 4.63% |
$8.52M - $11.5M
|
5.23M
$320M
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-275K- 36.67% |
$9.22M - $12.5M
|
475K
$29.1M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-340K- 18.38% |
$11.4M - $15.4M
|
1.51M
$92.4M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-354K- 62.57% |
$11.9M - $16.1M
|
212K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-394K- 36.24% |
$13.2M - $17.9M
|
693K
$42.5M
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-406K- 4.59% |
$13.6M - $18.4M
|
8.44M
$517M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-420K- 14.96% |
$14.1M - $19.1M
|
2.39M
$146M
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-451KClosed |
$15.1M - $20.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-451K- 30.03% |
$15.1M - $20.5M
|
1.05M
$64.4M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-451K- 87.29% |
$15.1M - $20.5M
|
65.7K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-469K- 20.64% |
$15.7M - $21.3M
|
1.8M
$110M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-508K- 85.92% |
$17M - $23.1M
|
83.2K
$5.1M
|