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 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-60K- 12.67% |
$1.84M - $2.55M
|
414K
$25.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62.4K- 81.23% |
$1.91M - $2.65M
|
14.4K
$879K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-66.8K- 11.65% |
$2.05M - $2.83M
|
506K
$30.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68.7K- 16.7% |
$2.1M - $2.91M
|
343K
$20.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70.1K- 83.73% |
$2.15M - $2.97M
|
13.6K
$829K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72.1K- 26.08% |
$2.21M - $3.06M
|
204K
$12.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-75.5K- 10.98% |
$2.31M - $3.2M
|
612K
$37.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-75.6K- 84.83% |
$2.32M - $3.21M
|
13.5K
$824K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-78.4K- 39.69% |
$2.4M - $3.33M
|
119K
$7.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.1K- 47.12% |
$2.46M - $3.4M
|
89.9K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-85K- 93.4% |
$2.61M - $3.61M
|
6.01K
$366K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.1K- 7.66% |
$2.67M - $3.7M
|
1.05M
$63.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-93.3K- 59.63% |
$2.86M - $3.96M
|
63.2K
$3.85M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-95.8K- 66.39% |
$2.94M - $4.07M
|
48.5K
$2.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-96.1K- 4.68% |
$2.94M - $4.08M
|
1.96M
$119M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-97.2K- 54.59% |
$2.98M - $4.13M
|
80.9K
$4.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-104K- 33.61% |
$3.2M - $4.43M
|
206K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-106K- 78.1% |
$3.26M - $4.51M
|
29.8K
$1.81M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-107K- 36.8% |
$3.26M - $4.52M
|
183K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-109K- 6.82% |
$3.33M - $4.61M
|
1.48M
$90.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-109K- 45.69% |
$3.33M - $4.62M
|
129K
$7.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-115K- 95.63% |
$3.54M - $4.9M
|
5.27K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-125K- 0.17% |
$3.83M - $5.3M
|
72M
$4.39B
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-132K- 29.92% |
$4.05M - $5.61M
|
310K
$18.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-138K- 55.25% |
$4.24M - $5.87M
|
112K
$6.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-146K- 41.36% |
$4.47M - $6.19M
|
207K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-148K- 17.9% |
$4.53M - $6.27M
|
677K
$41.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-153K- 15.79% |
$4.69M - $6.5M
|
816K
$49.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-156K- 2.77% |
$4.78M - $6.62M
|
5.48M
$334M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-158K- 67.14% |
$4.86M - $6.72M
|
77.5K
$4.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-163K- 95.13% |
$4.98M - $6.9M
|
8.32K
$507K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-166K- 5.98% |
$5.08M - $7.04M
|
2.61M
$159M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-168K- 92.91% |
$5.14M - $7.12M
|
12.8K
$780K
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-180K- 26.25% |
$5.52M - $7.65M
|
506K
$30.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-183K- 8.8% |
$5.6M - $7.75M
|
1.89M
$115M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-186K- 40.24% |
$5.71M - $7.9M
|
277K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-194K- 24.07% |
$5.94M - $8.23M
|
612K
$37.3M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-198K- 71.9% |
$6.08M - $8.42M
|
77.5K
$4.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-243K- 6.07% |
$7.46M - $10.3M
|
3.77M
$229M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-245K- 61.42% |
$7.5M - $10.4M
|
154K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-247K- 93.09% |
$7.57M - $10.5M
|
18.3K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-275K- 25.4% |
$8.43M - $11.7M
|
807K
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-282K- 54.13% |
$8.65M - $12M
|
239K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-332K- 69.25% |
$10.2M - $14.1M
|
147K
$8.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-335K- 84.37% |
$10.3M - $14.2M
|
62.1K
$3.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-366K- 96.08% |
$11.2M - $15.5M
|
14.9K
$909K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-455K- 97.51% |
$14M - $19.3M
|
11.6K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-482K- 35.81% |
$14.8M - $20.5M
|
864K
$52.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-500K- 10.39% |
$15.3M - $21.2M
|
4.31M
$263M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-515K- 84.51% |
$15.8M - $21.9M
|
94.4K
$5.75M
|