Alaska Permanent Fund’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,402
| Closed | -$2.56M | – | 119 |
|
|
2025
Q1 | $2.56M | Hold |
61,402
| – | – | 0.04% | 225 |
|
|
2024
Q4 | $3.71M | Hold |
61,402
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $3.12M | Hold |
61,402
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $2.64M | Sell |
61,402
-1,286
| -2% | -$55.3K | 0.04% | 252 |
|
|
2024
Q1 | $3M | Buy |
62,688
+2,894
| +5% | +$139K | 0.04% | 165 |
|
|
2023
Q4 | $2.41M | Buy |
59,794
+394
| +0.7% | +$15.9K | 0.04% | 258 |
|
|
2023
Q3 | $2.2M | Hold |
59,400
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $2.82M | Buy |
+59,400
| New | +$2.82M | 0.06% | 132 |
|
|
2022
Q4 | $2.16M | Hold |
65,600
| – | – | 0.04% | 228 |
|
|
2022
Q3 | $1.84M | Hold |
65,600
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $1.9M | Buy |
+65,600
| New | +$1.9M | 0.03% | 262 |
|
|
2020
Q3 | – | Sell |
-18,120
| Closed | -$508K | – | 229 |
|
|
2020
Q2 | $508K | Hold |
18,120
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $517K | Buy |
+18,120
| New | +$517K | 0.01% | 161 |
|