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 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-31.3K- 76.5% |
$884K - $1.12M
|
9.61K
$585K
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31.4K- 56.46% |
$886K - $1.13M
|
24.2K
$1.47M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31.8K- 74.14% |
$899K - $1.14M
|
11.1K
$676K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-31.9KClosed |
$902K - $1.15M
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.2K- 41.32% |
$911K - $1.16M
|
45.8K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-32.7K- 17.42% |
$923K - $1.17M
|
155K
$9.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-34.3K- 99.99% |
$969K - $1.23M
|
3
$183
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.4K- 6.63% |
$971K - $1.24M
|
484K
$29.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-34.5K- 27.86% |
$976K - $1.24M
|
89.4K
$5.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-35.6K- 16.79% |
$1.01M - $1.28M
|
177K
$10.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-37.7K- 6.52% |
$1.06M - $1.35M
|
540K
$32.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-40.1K- 54.73% |
$1.13M - $1.44M
|
33.1K
$2.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.2K- 5.81% |
$1.14M - $1.44M
|
652K
$39.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.5K- 2.07% |
$1.14M - $1.45M
|
1.92M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-44.2KClosed |
$1.25M - $1.59M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.1K- 44.97% |
$1.27M - $1.62M
|
55.2K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45.1K- 35.45% |
$1.27M - $1.62M
|
82.1K
$5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.1K- 3.05% |
$1.3M - $1.66M
|
1.46M
$89.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-46.4K- 16.9% |
$1.31M - $1.67M
|
228K
$13.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-50.5K- 36.97% |
$1.43M - $1.81M
|
86K
$5.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-50.6K- 15.65% |
$1.43M - $1.82M
|
272K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-52.4K- 56.41% |
$1.48M - $1.88M
|
40.5K
$2.47M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-52.5K- 53.21% |
$1.48M - $1.89M
|
46.2K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-53.7K- 6.11% |
$1.52M - $1.93M
|
825K
$50.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-54.4K- 16.17% |
$1.54M - $1.95M
|
282K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63.7K- 79.92% |
$1.8M - $2.29M
|
16K
$975K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.8K- 35.84% |
$1.83M - $2.33M
|
116K
$7.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.3K- 6.37% |
$1.85M - $2.35M
|
959K
$58.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-69.8K- 4.47% |
$1.97M - $2.51M
|
1.49M
$91M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-70K- 4.87% |
$1.98M - $2.51M
|
1.37M
$83.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.2K- 9.43% |
$2.01M - $2.56M
|
684K
$41.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-74.3K- 7.86% |
$2.1M - $2.67M
|
871K
$53.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-79.9K- 61.45% |
$2.26M - $2.87M
|
50.1K
$3.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-82.8K- 40.47% |
$2.34M - $2.98M
|
122K
$7.42M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-88.8K- 7.95% |
$2.51M - $3.19M
|
1.03M
$62.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-94.8K- 70.04% |
$2.68M - $3.4M
|
40.5K
$2.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-96K- 62.06% |
$2.71M - $3.45M
|
58.7K
$3.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-118K- 84.79% |
$3.34M - $4.25M
|
21.2K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-120K- 26.67% |
$3.39M - $4.31M
|
330K
$20.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-127K- 88.28% |
$3.6M - $4.58M
|
16.9K
$1.03M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-128K- 38.6% |
$3.62M - $4.6M
|
204K
$12.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-131K- 39.22% |
$3.71M - $4.71M
|
203K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-139K- 2.27% |
$3.93M - $4.99M
|
5.98M
$364M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-145K- 56.25% |
$4.09M - $5.2M
|
113K
$6.86M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-157K- 39.19% |
$4.43M - $5.63M
|
243K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-191K- 0.86% |
$5.41M - $6.87M
|
22.2M
$1.35B
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-197K- 64.59% |
$5.57M - $7.08M
|
108K
$6.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-200K- 50.0% |
$5.65M - $7.19M
|
200K
$12.2M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-204K- 35.46% |
$5.77M - $7.34M
|
372K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-205K- 26.25% |
$5.79M - $7.37M
|
576K
$35.1M
|