Purchases and Sales Made in Q4 2023 in Delta Air Lines, Inc. (DAL)
This table provides information about the institutional ownership of Delta Air Lines, Inc. (DAL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.6MNew |
$264M - $365M
|
8.6M
$519M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.28MNew |
$131M - $182M
|
4.28M
$259M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.24M+ 5.94% |
$68.7M - $95.1M
|
40M
$2.42B
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.92M+ 1051.22% |
$58.8M - $81.5M
|
2.1M
$127M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.87M+ 255.45% |
$57.3M - $79.3M
|
2.6M
$157M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.69M+ 8.78% |
$51.8M - $71.7M
|
20.9M
$1.26B
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.62MNew |
$49.6M - $68.6M
|
1.62M
$97.6M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.55M+ 145.22% |
$47.5M - $65.8M
|
2.62M
$158M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.38M+ 27.03% |
$42.2M - $58.4M
|
6.47M
$391M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.35M+ 696.81% |
$41.4M - $57.4M
|
1.55M
$93.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17M+ 10.78% |
$35.8M - $49.6M
|
12M
$725M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.13M+ 163.88% |
$34.6M - $47.9M
|
1.82M
$110M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
826K+ 10.95% |
$25.3M - $35.1M
|
8.37M
$506M
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
774K+ 21.13% |
$23.7M - $32.8M
|
4.43M
$268M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
613K+ 49.47% |
$18.8M - $26M
|
1.85M
$112M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
592KNew |
$18.1M - $25.1M
|
592K
$35.7M
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
550KNew |
$16.9M - $23.3M
|
550K
$33.2M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
535KNew |
$16.4M - $22.7M
|
535K
$32.3M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
533K+ 53.11% |
$16.3M - $22.6M
|
1.54M
$92.8M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
520K+ 115.0% |
$15.9M - $22.1M
|
972K
$58.7M
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
477KNew |
$14.6M - $20.2M
|
477K
$28.8M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
437K+ 63.76% |
$13.4M - $18.6M
|
1.12M
$67.8M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
435K+ 245.16% |
$13.3M - $18.5M
|
613K
$37M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
413K+ 1.9% |
$12.7M - $17.5M
|
22.2M
$1.34B
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
396K+ 142.87% |
$12.2M - $16.8M
|
674K
$40.7M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
396K+ 20.94% |
$12.1M - $16.8M
|
2.29M
$138M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
374K+ 30.13% |
$11.5M - $15.9M
|
1.62M
$97.6M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
357K+ 2.58% |
$10.9M - $15.1M
|
14.2M
$855M
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
348K+ 5.39% |
$10.7M - $14.7M
|
6.8M
$410M
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
337KNew |
$10.3M - $14.3M
|
337K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
337K+ 261.13% |
$10.3M - $14.3M
|
466K
$28.1M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
333KNew |
$10.2M - $14.1M
|
333K
$20.1M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
290KNew |
$8.87M - $12.3M
|
290K
$17.5M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
266K+ 132.34% |
$8.15M - $11.3M
|
467K
$28.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
246K+ 17.95% |
$7.54M - $10.4M
|
1.62M
$97.6M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
242KNew |
$7.41M - $10.3M
|
242K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
228KNew |
$7M - $9.69M
|
228K
$13.8M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
223K+ 423.5% |
$6.83M - $9.45M
|
275K
$16.6M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
209K+ 447.48% |
$6.39M - $8.85M
|
255K
$15.4M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
199K+ 77.75% |
$6.1M - $8.44M
|
455K
$27.5M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
191K+ 15.86% |
$5.85M - $8.1M
|
1.4M
$84.2M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
191K+ 47.75% |
$5.85M - $8.09M
|
590K
$35.6M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
180KNew |
$5.51M - $7.62M
|
180K
$10.8M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
165K+ 58.07% |
$5.06M - $7.01M
|
450K
$27.2M
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
161K+ 40.4% |
$4.92M - $6.82M
|
558K
$33.7M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
157K+ 64.42% |
$4.82M - $6.68M
|
402K
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
154K+ 78.42% |
$4.72M - $6.53M
|
350K
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
149K+ 286.31% |
$4.55M - $6.3M
|
200K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
142KNew |
$4.36M - $6.04M
|
142K
$8.6M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
132K+ 121.17% |
$4.05M - $5.6M
|
241K
$14.6M
|