Purchases and Sales Made in Q4 2022 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q4 2022. 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 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.77K- 1.31% |
$248K - $315K
|
661K
$40.3M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.86K- 21.86% |
$250K - $318K
|
31.7K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9K- 28.48% |
$254K - $323K
|
22.6K
$1.38M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-9.08K- 28.1% |
$257K - $326K
|
23.2K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.47K- 26.72% |
$267K - $340K
|
26K
$1.58M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-9.69K- 40.25% |
$274K - $348K
|
14.4K
$876K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.96K- 10.44% |
$282K - $358K
|
85.5K
$5.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-10.9K- 32.45% |
$308K - $392K
|
22.7K
$1.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 1.38% |
$312K - $396K
|
790K
$48.1M
|
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
SELL
|
- |
-11.1K- 34.85% |
$312K - $397K
|
20.7K
$1.26M
|
|
|
Jan 09, 2023
Q4 2022
|
Addison Capital CO
|
SELL
|
- |
-11.4K- 40.71% |
$321K - $408K
|
16.5K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.4K- 22.51% |
$323K - $410K
|
39.3K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.5K- 14.36% |
$354K - $451K
|
74.8K
$4.56M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-13K- 25.0% |
$368K - $467K
|
39K
$2.38M
|
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-13.1K- 21.56% |
$370K - $471K
|
47.7K
$2.9M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-14K- 3.72% |
$396K - $503K
|
363K
$22.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-14.6K- 79.47% |
$413K - $525K
|
3.78K
$230K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-14.7K- 24.13% |
$415K - $527K
|
46.1K
$2.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.8K- 40.91% |
$420K - $533K
|
21.4K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.4K- 14.72% |
$435K - $552K
|
89.1K
$5.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.4K- 18.12% |
$436K - $555K
|
69.7K
$4.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-16.3K- 20.91% |
$460K - $585K
|
61.6K
$3.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.7K- 13.31% |
$471K - $598K
|
108K
$6.61M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.4K- 8.53% |
$491K - $624K
|
186K
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.6K- 8.75% |
$497K - $631K
|
183K
$11.2M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-18.7K- 61.02% |
$529K - $673K
|
12K
$728K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 7.63% |
$536K - $681K
|
229K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.2K- 0.38% |
$541K - $688K
|
5.07M
$309M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.6K- 3.07% |
$582K - $739K
|
650K
$39.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.6K- 3.07% |
$582K - $739K
|
650K
$39.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-20.9K- 58.94% |
$590K - $750K
|
14.5K
$886K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-21K- 22.04% |
$594K - $755K
|
74.3K
$4.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-22K- 44.0% |
$622K - $790K
|
28K
$1.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-22.2K- 1.6% |
$626K - $796K
|
1.37M
$83.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-22.5K- 26.47% |
$636K - $808K
|
62.5K
$3.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.6K- 5.61% |
$638K - $811K
|
380K
$23.2M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-22.8K- 11.24% |
$644K - $819K
|
180K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-23.4K- 28.92% |
$660K - $840K
|
57.4K
$3.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-23.6K- 22.22% |
$667K - $848K
|
82.6K
$5.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-23.7K- 28.08% |
$669K - $851K
|
60.7K
$3.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-24K- 30.54% |
$678K - $862K
|
54.6K
$3.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.2K- 10.31% |
$684K - $870K
|
211K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-25.5K- 47.02% |
$721K - $917K
|
28.8K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.7K- 65.76% |
$811K - $1.03M
|
14.9K
$910K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.8K- 6.79% |
$814K - $1.04M
|
395K
$24.1M
|
|
|
Jan 27, 2023
Q4 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-30.4K- 3.63% |
$860K - $1.09M
|
807K
$49.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.4K- 56.33% |
$860K - $1.09M
|
23.6K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-30.7K- 1.8% |
$868K - $1.1M
|
1.68M
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.7K- 5.31% |
$868K - $1.1M
|
548K
$33.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.9K- 42.01% |
$872K - $1.11M
|
42.6K
$2.6M
|