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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
128K+ 180.43% |
$3.92M - $5.43M
|
199K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
124K+ 8.66% |
$3.81M - $5.28M
|
1.56M
$95.1M
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
120K+ 500.71% |
$3.67M - $5.08M
|
144K
$8.74M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
112K+ 9.6% |
$3.42M - $4.74M
|
1.28M
$77.7M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
111KNew |
$3.41M - $4.72M
|
111K
$6.78M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
109KNew |
$3.33M - $4.61M
|
109K
$6.62M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
108K+ 22.96% |
$3.31M - $4.59M
|
579K
$35.3M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
107KNew |
$3.28M - $4.54M
|
107K
$6.52M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
106K+ 396.29% |
$3.25M - $4.5M
|
133K
$8.1M
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
105KNew |
$3.23M - $4.47M
|
105K
$6.42M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
104K+ 521.07% |
$3.19M - $4.42M
|
124K
$7.57M
|
|
Feb 14, 2024
Q4 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$3.07M - $4.25M
|
100K
$6.1M
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
100K+ 11.11% |
$3.07M - $4.24M
|
1M
$60.9M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
97.6K+ 420.25% |
$2.99M - $4.14M
|
121K
$7.36M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
91.3K+ 5.23% |
$2.8M - $3.88M
|
1.84M
$112M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
88.9KNew |
$2.72M - $3.77M
|
88.9K
$5.41M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
88.7K+ 346.03% |
$2.72M - $3.77M
|
114K
$6.97M
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
88.5K+ 5884.04% |
$2.71M - $3.76M
|
90K
$5.48M
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
87.9K+ 4.82% |
$2.7M - $3.73M
|
1.91M
$117M
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
85.1K+ 14.18% |
$2.61M - $3.61M
|
685K
$41.7M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
83.3K+ 588.24% |
$2.55M - $3.53M
|
97.4K
$5.94M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
80.2K+ 18.65% |
$2.46M - $3.4M
|
510K
$31.1M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
79.8K+ 0.54% |
$2.45M - $3.39M
|
15M
$913M
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
78K+ 98.11% |
$2.39M - $3.31M
|
158K
$9.6M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
77.8KNew |
$2.38M - $3.3M
|
77.8K
$4.74M
|
|
Feb 14, 2024
Q4 2023
|
Conscious Wealth Investments, LLC
Miami Beach, FL |
BUY
|
- |
77.7KNew |
$2.38M - $3.3M
|
77.7K
$4.74M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76K+ 10.56% |
$2.33M - $3.22M
|
795K
$48.4M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
75.7KNew |
$2.32M - $3.21M
|
75.7K
$4.62M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.9K+ 7.02% |
$2.27M - $3.14M
|
1.13M
$68.7M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
68.5K+ 35.97% |
$2.1M - $2.91M
|
259K
$15.8M
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
67.8K+ 95.05% |
$2.08M - $2.88M
|
139K
$8.47M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
67.7KNew |
$2.08M - $2.87M
|
67.7K
$4.13M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
66K+ 42.47% |
$2.02M - $2.8M
|
222K
$13.5M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
65.5K+ 2.01% |
$2.01M - $2.78M
|
3.32M
$202M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
63.4K+ 43.23% |
$1.94M - $2.69M
|
210K
$12.8M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.1K+ 2.48% |
$1.93M - $2.68M
|
2.61M
$159M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
61.1K+ 94.06% |
$1.87M - $2.59M
|
126K
$7.69M
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
59.9K+ 3443.91% |
$1.84M - $2.54M
|
61.7K
$3.76M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
59.7K+ 88.45% |
$1.83M - $2.53M
|
127K
$7.75M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
59.4K+ 325.49% |
$1.82M - $2.52M
|
77.6K
$4.73M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59.4K+ 63.49% |
$1.82M - $2.52M
|
153K
$9.31M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58.6K+ 20.05% |
$1.79M - $2.48M
|
351K
$21.4M
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
56.5K+ 91.56% |
$1.73M - $2.4M
|
118K
$7.2M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
55.6KNew |
$1.7M - $2.36M
|
55.6K
$3.39M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
53.7K+ 150.51% |
$1.65M - $2.28M
|
89.4K
$5.45M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
52.4KNew |
$1.6M - $2.22M
|
52.4K
$3.19M
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
51.5KNew |
$1.58M - $2.19M
|
51.5K
$3.14M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
47.5K+ 94.32% |
$1.46M - $2.02M
|
97.9K
$5.97M
|
|
Feb 14, 2024
Q4 2023
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
44.5KNew |
$1.36M - $1.89M
|
44.5K
$2.71M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
41.9K+ 14.6% |
$1.28M - $1.78M
|
329K
$20M
|