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
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-4.58K- 33.04% |
$140K - $194K
|
9.27K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.6K- 6.25% |
$141K - $195K
|
69K
$4.21M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.68KClosed |
$143K - $198K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.74K- 44.25% |
$145K - $201K
|
5.98K
$364K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.77K- 3.31% |
$146K - $202K
|
140K
$8.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.85K- 5.78% |
$149K - $206K
|
79K
$4.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.92K- 17.47% |
$151K - $209K
|
23.2K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.99K- 97.08% |
$153K - $212K
|
150
$9.14K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.09K- 19.99% |
$156K - $216K
|
20.4K
$1.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.26K- 11.26% |
$161K - $223K
|
41.5K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.36K- 1.85% |
$164K - $227K
|
285K
$17.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.49K- 11.89% |
$168K - $233K
|
40.7K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.58K- 10.62% |
$171K - $237K
|
47K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.68K- 37.35% |
$174K - $241K
|
9.53K
$581K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-5.76K- 25.86% |
$176K - $244K
|
16.5K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.8K- 7.56% |
$178K - $246K
|
70.9K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.02K- 64.67% |
$184K - $255K
|
3.29K
$200K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-6.03K- 31.21% |
$185K - $256K
|
13.3K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.21K- 3.4% |
$190K - $263K
|
176K
$10.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-6.41K- 22.51% |
$197K - $272K
|
22.1K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.59K- 25.76% |
$202K - $280K
|
19K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.74K- 21.58% |
$206K - $286K
|
24.5K
$1.49M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.95K- 9.08% |
$213K - $295K
|
69.5K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-7K- 37.63% |
$215K - $297K
|
11.6K
$707K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-7.3K- 38.83% |
$224K - $310K
|
11.5K
$701K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.51K- 8.05% |
$230K - $319K
|
85.8K
$5.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.52K- 4.04% |
$230K - $319K
|
179K
$10.9M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.33K- 1.16% |
$255K - $353K
|
709K
$43.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.83K- 32.35% |
$271K - $375K
|
18.5K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
SELL
|
- |
-8.95K- 12.25% |
$274K - $380K
|
64.1K
$3.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.98K- 27.56% |
$275K - $381K
|
23.6K
$1.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-9.16K- 34.92% |
$281K - $389K
|
17.1K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-9.2K- 16.52% |
$282K - $390K
|
46.5K
$2.83M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.24K- 37.17% |
$283K - $392K
|
15.6K
$952K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-9.3K- 98.41% |
$285K - $395K
|
150
$9.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.7K- 16.43% |
$297K - $411K
|
49.3K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.71K- 2.19% |
$298K - $412K
|
434K
$26.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-9.75K- 3.73% |
$299K - $414K
|
251K
$15.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.84K- 16.16% |
$302K - $418K
|
51.1K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10K- 18.41% |
$308K - $426K
|
44.5K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.1K- 7.97% |
$310K - $429K
|
117K
$7.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.5K- 27.06% |
$323K - $447K
|
28.4K
$1.73M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.5K- 27.06% |
$323K - $447K
|
28.4K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 10.02% |
$341K - $472K
|
99.8K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.2K- 10.69% |
$342K - $474K
|
93.2K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12K- 61.0% |
$367K - $508K
|
7.66K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.3K- 15.53% |
$376K - $521K
|
66.7K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.7K- 98.25% |
$388K - $538K
|
226
$13.8K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.8K- 3.42% |
$392K - $543K
|
361K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9K- 0.71% |
$395K - $546K
|
1.8M
$110M
|