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 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-12.9K- 40.22% |
$395K - $547K
|
19.2K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.8K- 2.68% |
$423K - $586K
|
502K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.7K- 2.3% |
$451K - $624K
|
625K
$38.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-14.9K- 36.39% |
$456K - $632K
|
26K
$1.59M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16K- 14.99% |
$491K - $680K
|
90.8K
$5.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.7K- 3.72% |
$512K - $709K
|
433K
$26.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-17.3K- 29.38% |
$529K - $732K
|
41.5K
$2.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.3K- 1.51% |
$531K - $736K
|
1.13M
$69M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.7K- 27.87% |
$542K - $751K
|
45.8K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-17.7K- 10.29% |
$543K - $751K
|
154K
$9.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18K- 10.55% |
$553K - $766K
|
153K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-18.5K- 10.89% |
$566K - $784K
|
151K
$9.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.8K- 44.43% |
$575K - $796K
|
23.5K
$1.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.2K- 37.76% |
$587K - $813K
|
31.6K
$1.93M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.2K- 41.14% |
$587K - $813K
|
27.4K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-19.4K- 44.14% |
$595K - $823K
|
24.6K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-20.2K- 3.4% |
$619K - $857K
|
575K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-20.5K- 9.02% |
$628K - $870K
|
207K
$12.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-20.6K- 37.46% |
$633K - $876K
|
34.5K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-21.9K- 42.08% |
$671K - $929K
|
30.1K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22K- 99.95% |
$675K - $934K
|
12
$731
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-22.2K- 2.7% |
$679K - $941K
|
797K
$48.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.9K- 1.99% |
$701K - $971K
|
1.13M
$68.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-26.5K- 69.27% |
$813K - $1.13M
|
11.8K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27K- 12.33% |
$827K - $1.14M
|
192K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-29.5K- 65.52% |
$904K - $1.25M
|
15.5K
$946K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.1K- 4.08% |
$953K - $1.32M
|
731K
$44.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-32.5K- 50.47% |
$997K - $1.38M
|
31.9K
$1.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.2K- 1.16% |
$1.02M - $1.41M
|
2.84M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.4K- 11.65% |
$1.02M - $1.42M
|
253K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-33.7K- 14.55% |
$1.03M - $1.43M
|
198K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.1K- 96.88% |
$1.04M - $1.45M
|
1.1K
$66.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.1K- 10.02% |
$1.05M - $1.45M
|
307K
$18.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-36.7K- 7.92% |
$1.13M - $1.56M
|
427K
$26M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-37.2K- 86.24% |
$1.14M - $1.58M
|
5.94K
$362K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-37.3K- 98.96% |
$1.14M - $1.58M
|
393
$23.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-37.8K- 19.74% |
$1.16M - $1.6M
|
154K
$9.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-40.4K- 42.32% |
$1.24M - $1.72M
|
55.1K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-40.5K- 10.69% |
$1.24M - $1.72M
|
338K
$20.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.9K- 3.5% |
$1.29M - $1.78M
|
1.16M
$70.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-42.9K- 39.88% |
$1.32M - $1.82M
|
64.7K
$3.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.4K- 9.1% |
$1.36M - $1.88M
|
443K
$27M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-44.8K- 1.82% |
$1.37M - $1.9M
|
2.41M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-45K- 1.0% |
$1.38M - $1.91M
|
4.46M
$271M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-49.9K- 0.22% |
$1.53M - $2.12M
|
22.2M
$1.35B
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-51.1K- 32.24% |
$1.57M - $2.17M
|
107K
$6.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-53.3K- 12.32% |
$1.63M - $2.26M
|
379K
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-59K- 20.54% |
$1.81M - $2.5M
|
228K
$13.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-59.6K- 17.25% |
$1.83M - $2.53M
|
286K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.7K- 1.2% |
$1.83M - $2.53M
|
4.91M
$299M
|