Arizona State Retirement System’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
44,369
-549
| -1% | -$37K | 0.02% | 607 |
|
|
2025
Q4 | $3.12M | Sell |
44,918
-3,320
| -7% | -$207K | 0.02% | 597 |
|
|
2025
Q3 | $2.74M | Buy |
48,238
+517
| +1% | +$29.5K | 0.01% | 655 |
|
|
2025
Q2 | $2.35M | Buy |
47,721
+1,069
| +2% | +$49.1K | 0.01% | 693 |
|
|
2025
Q1 | $2.03M | Sell |
46,652
-189
| -0.4% | -$11.2K | 0.01% | 728 |
|
|
2024
Q4 | $2.83M | Buy |
46,841
+613
| +1% | +$36.2K | 0.02% | 598 |
|
|
2024
Q3 | $2.35M | Buy |
46,228
+1,912
| +4% | +$83.3K | 0.01% | 690 |
|
|
2024
Q2 | $2.1M | Buy |
44,316
+70
| +0.2% | +$3.48K | 0.01% | 679 |
|
|
2024
Q1 | $2.12M | Buy |
44,246
+34
| +0.1% | +$1.41K | 0.01% | 694 |
|
|
2023
Q4 | $1.78M | Sell |
44,212
-1,318
| -3% | -$47.8K | 0.01% | 759 |
|
|
2023
Q3 | $1.68M | Sell |
45,530
-399
| -0.9% | -$17.3K | 0.01% | 735 |
|
|
2023
Q2 | $2.18M | Buy |
45,929
+2,162
| +5% | +$79.8K | 0.02% | 630 |
|
|
2023
Q1 | $1.53M | Buy |
43,767
+89
| +0.2% | +$3.3K | 0.01% | 793 |
|
|
2022
Q4 | $1.44M | Buy |
43,678
+114
| +0.3% | +$3.78K | 0.01% | 791 |
|
|
2022
Q3 | $1.22M | Sell |
43,564
-327
| -0.7% | -$10.4K | 0.01% | 836 |
|
|
2022
Q2 | $1.27M | Sell |
43,891
-14
| -0% | -$534 | 0.01% | 831 |
|
|
2022
Q1 | $1.74M | Buy |
43,905
+90
| +0.2% | +$3.5K | 0.01% | 767 |
|
|
2021
Q4 | $1.71M | Sell |
43,815
-778
| -2% | -$31.1K | 0.01% | 806 |
|
|
2021
Q3 | $1.9M | Sell |
44,593
-105
| -0.2% | -$4.29K | 0.02% | 743 |
|
|
2021
Q2 | $1.93M | Sell |
44,698
-231
| -0.5% | -$10.7K | 0.02% | 742 |
|
|
2021
Q1 | $2.17M | Sell |
44,929
-1,079
| -2% | -$47.7K | 0.02% | 690 |
|
|
2020
Q4 | $1.85M | Sell |
46,008
-2,486
| -5% | -$90.4K | 0.02% | 722 |
|
|
2020
Q3 | $1.48M | Buy |
48,494
+10,903
| +29% | +$314K | 0.01% | 733 |
|
|
2020
Q2 | $1.05M | Sell |
37,591
-46,113
| -55% | -$1.17M | 0.01% | 734 |
|
|
2020
Q1 | $2.39M | Sell |
83,704
-96,243
| -53% | -$4.77M | 0.04% | 424 |
|
|
2019
Q4 | $10.5M | Sell |
179,947
-18,645
| -9% | -$1.05M | 0.13% | 187 |
|
|
2019
Q3 | $11.4M | Sell |
198,592
-5,144
| -3% | -$305K | 0.14% | 155 |
|
|
2019
Q2 | $11.6M | Sell |
203,736
-5,043
| -2% | -$283K | 0.13% | 141 |
|
|
2019
Q1 | $10.8M | Sell |
208,779
-7,290
| -3% | -$362K | 0.13% | 157 |
|
|
2018
Q4 | $10.8M | Sell |
216,069
-17,369
| -7% | -$946K | 0.14% | 139 |
|
|
2018
Q3 | $13.5M | Sell |
233,438
-1,098
| -0.5% | -$60.5K | 0.13% | 168 |
|
|
2018
Q2 | $11.6M | Buy |
234,536
+33,912
| +17% | +$1.81M | 0.12% | 187 |
|
|
2018
Q1 | $11M | Sell |
200,624
-5,500
| -3% | -$303K | 0.11% | 213 |
|
|
2017
Q4 | $11.5M | Buy |
206,124
+4,022
| +2% | +$210K | 0.11% | 198 |
|
|
2017
Q3 | $9.74M | Buy |
202,102
+19,602
| +11% | +$977K | 0.12% | 220 |
|
|
2017
Q2 | $9.81M | Buy |
182,500
+1,600
| +0.9% | +$78.4K | 0.14% | 159 |
|
|
2017
Q1 | $8.31M | Sell |
180,900
-1,100
| -0.6% | -$53.7K | 0.12% | 187 |
|
|
2016
Q4 | $8.95M | Sell |
182,000
-2,400
| -1% | -$109K | 0.13% | 166 |
|
|
2016
Q3 | $7.26M | Sell |
184,400
-4,900
| -3% | -$185K | 0.11% | 195 |
|
|
2016
Q2 | $6.9M | Sell |
189,300
-21,800
| -10% | -$927K | 0.1% | 204 |
|
|
2016
Q1 | $10.3M | Sell |
211,100
-1,500
| -0.7% | -$70.1K | 0.13% | 151 |
|
|
2015
Q4 | $10.8M | Sell |
212,600
-5,000
| -2% | -$247K | 0.14% | 142 |
|
|
2015
Q3 | $9.76M | Buy |
+217,600
| New | +$9.77M | 0.14% | 153 |
|
|
2014
Q4 | $11.5M | Sell |
234,200
-400
| -0.2% | -$16.8K | 0.14% | 150 |
|
|
2014
Q3 | $8.48M | Sell |
234,600
-4,300
| -2% | -$164K | 0.11% | 176 |
|
|
2014
Q2 | $9.25M | Buy |
238,900
+200
| +0.1% | +$7.55K | 0.11% | 170 |
|
|
2014
Q1 | $8.27M | Sell |
238,700
-5,900
| -2% | -$190K | 0.1% | 179 |
|
|
2013
Q4 | $6.72M | Sell |
244,600
-7,400
| -3% | -$199K | 0.08% | 229 |
|
|
2013
Q3 | $5.94M | Buy |
+252,000
| New | +$5.25M | 0.08% | 247 |
|
Other funds holding DAL
VCM
VPM
