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 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12K- 61.0% |
$367K - $508K
|
7.66K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.3K- 15.53% |
$376K - $521K
|
66.7K
$3.65M
|
|
|
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
$12.4K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.8K- 3.42% |
$392K - $543K
|
361K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9K- 0.71% |
$395K - $546K
|
1.8M
$98.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-12.9K- 40.22% |
$395K - $547K
|
19.2K
$1.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.8K- 2.68% |
$423K - $586K
|
502K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.7K- 2.3% |
$451K - $624K
|
625K
$34.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-14.9K- 36.39% |
$456K - $632K
|
26K
$1.42M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16K- 14.99% |
$491K - $680K
|
90.8K
$4.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.7K- 3.72% |
$512K - $709K
|
433K
$23.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-17.3K- 29.38% |
$529K - $732K
|
41.5K
$2.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.3K- 1.51% |
$531K - $736K
|
1.13M
$62M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.7K- 27.87% |
$542K - $751K
|
45.8K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-17.7K- 10.29% |
$543K - $751K
|
154K
$8.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18K- 10.55% |
$553K - $766K
|
153K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-18.5K- 10.89% |
$566K - $784K
|
151K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.8K- 44.43% |
$575K - $796K
|
23.5K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.2K- 37.76% |
$587K - $813K
|
31.6K
$1.73M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.2K- 41.14% |
$587K - $813K
|
27.4K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-19.4K- 44.14% |
$595K - $823K
|
24.6K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-20.2K- 3.4% |
$619K - $857K
|
575K
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-20.5K- 9.02% |
$628K - $870K
|
207K
$11.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-20.6K- 37.46% |
$633K - $876K
|
34.5K
$1.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-21.9K- 42.08% |
$671K - $929K
|
30.1K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22K- 99.95% |
$675K - $934K
|
12
$657
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-22.2K- 2.7% |
$679K - $941K
|
797K
$43.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.9K- 1.99% |
$701K - $971K
|
1.13M
$61.7M
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.4K- 1.92% |
$810K - $1.12M
|
1.35M
$73.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26.5K- 69.27% |
$813K - $1.13M
|
11.8K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27K- 12.33% |
$827K - $1.14M
|
192K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-29.5K- 65.52% |
$904K - $1.25M
|
15.5K
$849K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.1K- 4.08% |
$953K - $1.32M
|
731K
$40M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-32.5K- 50.47% |
$997K - $1.38M
|
31.9K
$1.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.2K- 1.16% |
$1.02M - $1.41M
|
2.84M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.4K- 11.65% |
$1.02M - $1.42M
|
253K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-33.7K- 14.55% |
$1.03M - $1.43M
|
198K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.1K- 96.88% |
$1.04M - $1.45M
|
1.1K
$60.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.1K- 10.02% |
$1.05M - $1.45M
|
307K
$16.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-36.7K- 7.92% |
$1.13M - $1.56M
|
427K
$23.4M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-37.2K- 86.24% |
$1.14M - $1.58M
|
5.94K
$325K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-37.3K- 98.96% |
$1.14M - $1.58M
|
393
$21.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-37.8K- 19.74% |
$1.16M - $1.6M
|
154K
$8.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-40.4K- 42.32% |
$1.24M - $1.72M
|
55.1K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 10.69% |
$1.24M - $1.72M
|
338K
$18.5M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.9K- 3.5% |
$1.29M - $1.78M
|
1.16M
$63.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-42.9K- 39.88% |
$1.32M - $1.82M
|
64.7K
$3.54M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-44.1K- 97.26% |
$1.35M - $1.87M
|
1.25K
$68.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.4K- 9.1% |
$1.36M - $1.88M
|
443K
$24.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-44.8K- 1.82% |
$1.37M - $1.9M
|
2.41M
$132M
|