California State Teachers Retirement System (CalSTRS)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
226,910
+2,092
| +0.9% | +$103K | 0.01% | 590 |
|
|
2025
Q1 | $9.8M | Sell |
224,818
-4,507
| -2% | -$197K | 0.01% | 614 |
|
|
2024
Q4 | $13.9M | Sell |
229,325
-6,581
| -3% | -$398K | 0.02% | 563 |
|
|
2024
Q3 | $12M | Sell |
235,906
-13,847
| -6% | -$703K | 0.01% | 597 |
|
|
2024
Q2 | $11.8M | Sell |
249,753
-16,923
| -6% | -$803K | 0.01% | 596 |
|
|
2024
Q1 | $12.8M | Sell |
266,676
-39,841
| -13% | -$1.91M | 0.02% | 597 |
|
|
2023
Q4 | $12.3M | Sell |
306,517
-34,148
| -10% | -$1.37M | 0.02% | 589 |
|
|
2023
Q3 | $12.6M | Sell |
340,665
-70,291
| -17% | -$2.6M | 0.02% | 574 |
|
|
2023
Q2 | $19.5M | Sell |
410,956
-22,728
| -5% | -$1.08M | 0.03% | 484 |
|
|
2023
Q1 | $15.1M | Sell |
433,684
-16,058
| -4% | -$561K | 0.02% | 550 |
|
|
2022
Q4 | $14.8M | Buy |
449,742
+4,250
| +1% | +$140K | 0.02% | 545 |
|
|
2022
Q3 | $12.5M | Sell |
445,492
-19,634
| -4% | -$551K | 0.02% | 574 |
|
|
2022
Q2 | $13.5M | Sell |
465,126
-213
| -0% | -$6.17K | 0.02% | 562 |
|
|
2022
Q1 | $18.4M | Sell |
465,339
-73,206
| -14% | -$2.9M | 0.02% | 538 |
|
|
2021
Q4 | $21M | Sell |
538,545
-152,480
| -22% | -$5.96M | 0.02% | 540 |
|
|
2021
Q3 | $29.4M | Sell |
691,025
-423,728
| -38% | -$18.1M | 0.04% | 431 |
|
|
2021
Q2 | $48.2M | Buy |
1,114,753
+3,280
| +0.3% | +$142K | 0.06% | 296 |
|
|
2021
Q1 | $53.7M | Sell |
1,111,473
-2,027
| -0.2% | -$97.9K | 0.07% | 260 |
|
|
2020
Q4 | $44.8M | Buy |
1,113,500
+7,973
| +0.7% | +$321K | 0.06% | 282 |
|
|
2020
Q3 | $33.8M | Sell |
1,105,527
-23,576
| -2% | -$721K | 0.05% | 307 |
|
|
2020
Q2 | $31.7M | Buy |
1,129,103
+89,054
| +9% | +$2.5M | 0.06% | 302 |
|
|
2020
Q1 | $29.7M | Sell |
1,040,049
-15,565
| -1% | -$444K | 0.06% | 258 |
|
|
2019
Q4 | $61.7M | Buy |
1,055,614
+93,681
| +10% | +$5.48M | 0.11% | 176 |
|
|
2019
Q3 | $55.4M | Buy |
961,933
+4,744
| +0.5% | +$273K | 0.11% | 184 |
|
|
2019
Q2 | $54.3M | Sell |
957,189
-86,122
| -8% | -$4.89M | 0.11% | 183 |
|
|
2019
Q1 | $53.9M | Sell |
1,043,311
-14,796
| -1% | -$764K | 0.11% | 180 |
|
|
2018
Q4 | $52.8M | Buy |
1,058,107
+160
| +0% | +$7.98K | 0.12% | 164 |
|
|
2018
Q3 | $61.2M | Sell |
1,057,947
-17,021
| -2% | -$984K | 0.12% | 160 |
|
|
2018
Q2 | $53.3M | Sell |
1,074,968
-22,127
| -2% | -$1.1M | 0.11% | 180 |
|
|
2018
Q1 | $60.1M | Sell |
1,097,095
-36,038
| -3% | -$1.98M | 0.13% | 157 |
|
|
2017
Q4 | $63.5M | Buy |
1,133,133
+14,340
| +1% | +$803K | 0.13% | 152 |
|
|
2017
Q3 | $53.9M | Sell |
1,118,793
-129,706
| -10% | -$6.25M | 0.12% | 171 |
|
|
2017
Q2 | $67.1M | Sell |
1,248,499
-296,199
| -19% | -$15.9M | 0.14% | 145 |
|
|
2017
Q1 | $71M | Sell |
1,544,698
-71,800
| -4% | -$3.3M | 0.14% | 136 |
|
|
2016
Q4 | $79.5M | Sell |
1,616,498
-42,800
| -3% | -$2.11M | 0.16% | 125 |
|
|
2016
Q3 | $65.3M | Buy |
1,659,298
+14,000
| +0.9% | +$551K | 0.13% | 149 |
|
|
2016
Q2 | $59.9M | Sell |
1,645,298
-88,971
| -5% | -$3.24M | 0.13% | 150 |
|
|
2016
Q1 | $84.4M | Buy |
1,734,269
+221,540
| +15% | +$10.8M | 0.18% | 109 |
|
|
2015
Q4 | $76.7M | Buy |
1,512,729
+24,159
| +2% | +$1.22M | 0.19% | 104 |
|
|
2015
Q3 | $66.8M | Sell |
1,488,570
-2,300
| -0.2% | -$103K | 0.17% | 113 |
|
|
2015
Q2 | $61.2M | Sell |
1,490,870
-110,060
| -7% | -$4.52M | 0.15% | 131 |
|
|
2015
Q1 | $72M | Sell |
1,600,930
-26,229
| -2% | -$1.18M | 0.17% | 114 |
|
|
2014
Q4 | $80M | Buy |
1,627,159
+15,105
| +0.9% | +$743K | 0.19% | 107 |
|
|
2014
Q3 | $58.3M | Buy |
1,612,054
+59,897
| +4% | +$2.17M | 0.14% | 138 |
|
|
2014
Q2 | $60.1M | Sell |
1,552,157
-5,700
| -0.4% | -$221K | 0.15% | 136 |
|
|
2014
Q1 | $54M | Sell |
1,557,857
-9,800
| -0.6% | -$340K | 0.14% | 140 |
|
|
2013
Q4 | $43.1M | Buy |
1,567,657
+27,600
| +2% | +$758K | 0.12% | 174 |
|
|
2013
Q3 | $36.3M | Buy |
1,540,057
+47,678
| +3% | +$1.12M | 0.11% | 183 |
|
|
2013
Q2 | $27.9M | Buy |
+1,492,379
| New | +$27.9M | 0.09% | 220 |
|