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Get Institutions for : 
Delta Air Lines Inc (DAL)  
$46.55 0.00 (0.00%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1044    28
Total shares held : 
 445,835,914  
% of shares held : 
 69.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -85  
Amount of shares held : 
 -3,395,243  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.45  
Last Quarter's Ending Price : 
 $40.23  
Last Quarter's Average Price : 
 $36.26  
Change from last quarter's     
avg. price to the last closing  : 
10.29 (28.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
75
 9,548,443
 2.14%
 
Increased Positions :
357
 34,212,522
 7.67%
 
Unchanged Positions :
198
 13,287,957
 2.98%
 
Decreased Positions :
414
-39,208,314
-8.79%
 
Closed Positions :
103
-7,947,894
-1.78%
 
Guru Positions :
3
192,423
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INCEPTIONR LLC 333 *Closed 2023-12-31 0 $0 -9,103
   Axiom Investment Management LLC 85 *Closed 2022-12-31 0 $0 -80
   TRANSCEND WEALTH COLLECTIVE LLC 506 *Closed 2023-12-31 0 $0 -9,506
   Kapitalo Investimentos Ltda 522 *Closed 2023-12-31 0 $0 -4,677
   HBK INVESTMENTS L P 81 *Closed 2023-09-30 0 $0 -81,899
   Global Wealth Strategies & Associates 329 *Closed 2024-03-31 0 $0 -40
   Missouri Trust & Investment Co 413 *Closed 2023-12-31 0 $0 -141
   Cranbrook Wealth Management LLC 290 *Closed 2024-03-31 0 $0 -226
   Hedges Asset Management LLC 114 *Closed 2024-03-31 0 $0 -5,700
   Gladstone Institutional Advisory LLC 666 *Closed 2023-12-31 0 $0 -6,308
   MARIETTA INVESTMENT PARTNERS LLC 159 *Closed 2023-12-31 0 $0 -19,458
   Balentine LLC 591 *Closed 2023-12-31 0 $0 -5,990
   ETF MANAGERS GROUP LLC 665 *Closed 2023-03-31 0 $0 -81,779
   McGlone Suttner Wealth Management Inc. 276 *Closed 2024-03-31 0 $0 -147
   LEVIN CAPITAL STRATEGIES LP 234 *Closed 2023-12-31 0 $0 -50
   FOX RUN MANAGEMENT L.L.C. 841 *Closed 2023-12-31 0 $0 -30,031
   MONEY CONCEPTS CAPITAL CORP 386 *Closed 2023-12-31 0 $0 -243,897
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1163 *Closed 2023-12-31 0 $0 -1,255,533
   Quantamental Technologies LLC 324 *Closed 2023-09-30 0 $0 -11,111
   BREVAN HOWARD CAPITAL MANAGEMENT LP 956 *Closed 2023-12-31 0 $0 -8,008
   EAGLE ASSET MANAGEMENT INC 578 *Closed 2023-12-31 0 $0 -51,727
   Coppell Advisory Solutions Corp. 513 *Closed 2023-03-31 0 $0 -839
   Crewe Advisors LLC 395 *Closed 2023-12-31 0 $0 -932
   Cutler Group LP 918 *Closed 2024-03-31 0 $0 -7,291
   HEAD & ASSOCIATES LLC 266 *Closed 2023-12-31 0 $0 -375
   BAKER AVENUE ASSET MANAGEMENT, LP 796 *Closed 2023-12-31 0 $0 -1,844
   GSA CAPITAL PARTNERS LLP 1602 *Closed 2023-12-31 0 $0 -12,454
   Affiance Financial LLC 99 *Closed 2024-03-31 0 $0 -13,673
   Capital Markets Trading UK LLP 70 *Closed 2023-12-31 0 $0 -118,798
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 972 *Closed 2023-12-31 0 $0 -1,234
   Fund Management at Engine No. 1 LLC 75 *Closed 2023-12-31 0 $0 -9,205
   Aquatic Capital Management LLC 1392 *Closed 2023-12-31 0 $0 -445,300
   CANTOR FITZGERALD L. P. 294 *Closed 2023-12-31 0 $0 -288,051
   Kalos Management Inc. 302 *Closed 2023-06-30 0 $0 -479
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 360 *Closed 2023-12-31 0 $0 -325,675
   ARLINGTON PARTNERS LLC 134 *Closed 2024-03-31 0 $0 -48
   QUANTBOT TECHNOLOGIES LLC 1667 *Closed 2023-12-31 0 $0 -5,373
   Mascoma Wealth Management LLC *Closed 2023-12-31 0 $0 -1,500
   DELTEC ASSET MANAGEMENT LLC 157 *Closed 2024-03-31 0 $0 -51,534
   MAGNETAR FINANCIAL LLC 354 *Closed 2023-12-31 0 $0 -79,448
   COOPER CREEK PARTNERS MANAGEMENT LLC 89 *Closed 2023-12-31 0 $0 -403,933
   JOHNSON INVESTMENT COUNSEL INC 715 *Closed 2023-12-31 0 $0 -5,968
   TB ALTERNATIVE ASSETS LTD. 48 *Closed 2024-03-31 0 $0 -112,100
   TEILINGER CAPITAL LTD. 27 *Closed 2023-12-31 0 $0 -20,600
   Centerpoint Advisors LLC 530 *Closed 2023-12-31 0 $0 -30
   Ten Capital Wealth Advisors LLC 302 *Closed 2023-06-30 0 $0 -1,040
   Spartan Fund Management Inc. 135 *Closed 2024-03-31 0 $0 -2,900
   Measured Wealth Private Client Group LLC 192 *Closed 2024-03-31 0 $0 -8,245
   Activest Wealth Management 410 *Closed 2024-03-31 0 $0 0
   TUCKER ASSET MANAGEMENT LLC 1056 *Closed 2023-12-31 0 $0 -2,654
   Ilmarinen Mutual Pension Insurance Co 282 *Closed 2023-12-31 0 $0 -75,000
   TOBAM *Closed 2023-12-31 0 $0 -2,912
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 184 *Closed 2023-12-31 0 $0 -12,934
   Newbridge Financial Services Group Inc. 1234 *Closed 2024-03-31 0 $0 -704
   Lansing Street Advisors 241 *Closed 2023-12-31 0 $0 -80
   DUALITY ADVISERS LP 693 *Closed 2023-12-31 0 $0 -15,542
   Strengthening Families & Communities LLC 359 *Closed 2023-12-31 0 $0 -41,030
   EARNEST PARTNERS LLC 760 *Closed 2023-12-31 0 $0 -380
   Global Trust Asset Management LLC 458 *Closed 2024-03-31 0 $0 -400
   Capital Investment Advisory Services LLC 987 *Closed 2024-03-31 0 $0 -5,342
   Vinva Investment Management Ltd 411 *Closed 2023-12-31 0 $0 -14,693
   Silicon Valley Capital Partners 377 *Closed 2023-12-31 0 $0 -1,646
   Arlington Trust Co LLC 885 *Closed 2024-03-31 0 $0 -29
   Vident Investment Advisory LLC 809 *Closed 2023-09-30 0 $0 -53,029
   Level Financial Advisors Inc. 156 *Closed 2024-03-31 0 $0 -1,039
   Belpointe Asset Management LLC 755 *Closed 2023-12-31 0 $0 -7,435
   SUNRISE PARTNERS LLC /CT 306 *Closed 2023-12-31 0 $0 -12,043
   PGGM INVESTMENTS 364 *Closed 2023-12-31 0 $0 -14,742
   AlphaCrest Capital Management LLC 838 *Closed 2022-12-31 0 $0 -133,298
   GM Advisory Group Inc. 208 *Closed 2023-12-31 0 $0 -5,616
   Impact Partnership Wealth LLC 1051 *Closed 2023-12-31 0 $0 -120
   ARDSLEY ADVISORY PARTNERS 125 *Closed 2023-12-31 0 $0 -200,000
   Blueshift Asset Management LLC 334 *Closed 2023-12-31 0 $0 -16,419
   ISAM Funds (UK) Ltd 276 *Closed 2023-12-31 0 $0 -53,814
   ATTICUS WEALTH MANAGEMENT LLC 569 *Closed 2024-03-31 0 $0 -62
   VERITABLE LP 771 *Closed 2023-09-30 0 $0 -9,670
   Gyroscope Capital Management Group LLC 240 *Closed 2023-09-30 0 $0 -46,761
   OPTIONS SOLUTIONS LLC 95 *Closed 2023-12-31 0 $0 -17,700
   WETZEL INVESTMENT ADVISORS INC. 1067 *Closed 2024-03-31 0 $0 -1
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 397 *Closed 2023-12-31 0 $0 -610,019
   READYSTATE ASSET MANAGEMENT LP 226 *Closed 2023-12-31 0 $0 -27,577
   OLD MISSION CAPITAL LLC 1117 *Closed 2023-12-31 0 $0 -6,189
   HANSON INVESTMENT MANAGEMENT 504 *Closed 2024-03-31 0 $0 -500
   Keebeck Alpha LP 392 *Closed 2023-12-31 0 $0 -5,630
   IMCCHICAGO, LLC 489 *Closed 2024-03-31 0 $0 -25,611
   Advisor Resource Council 411 *Closed 2024-03-31 0 $0 -5,069
   CenterBook Partners LP 461 *Closed 2023-12-31 0 $0 -11,099
   CAPITAL FUND MANAGEMENT S.A. 804 *Closed 2023-12-31 0 $0 -610,710
   Lodge Hill Capital LLC 28 *Closed 2023-12-31 0 $0 -150,000
   SEVEN EIGHT CAPITAL LLC 798 *Closed 2023-12-31 0 $0 -21,509
   SIMPLEX TRADING LLC 3270 *Closed 2024-03-31 0 $0 -534,529
   Cinctive Capital Management LP 464 *Closed 2023-12-31 0 $0 -146,348
   STONNINGTON GROUP LLC 245 *Closed 2023-03-31 0 $0 -6,540
   TOCQUEVILLE ASSET MANAGEMENT LP 544 *Closed 2023-12-31 0 $0 -6,200
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -125
   Avalon Trust Co 351 *Closed 2023-12-31 0 $0 -358
   TRUEPOINT, INC. 258 *Closed 2023-12-31 0 $0 -5,620
   Banque Cantonale Vaudoise 1031 *Closed 2024-03-31 0 $0 -6,793
   FINANCIAL ENGINES ADVISORS L.L.C. 327 *Closed 2023-12-31 0 $0 -6,361
   Signature Wealth Management Group 95 *Closed 2024-03-31 0 $0 -6,261
  100 Records found
  1    
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