Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,544
| Closed | -$7.17M | – | 284 |
|
|
2024
Q4 | $7.17M | Sell |
118,544
-18,400
| -13% | -$1.09M | 0.06% | 138 |
|
|
2024
Q3 | $6.96M | Buy |
136,944
+26,750
| +24% | +$1.17M | 0.06% | 145 |
|
|
2024
Q2 | $5.23M | Hold |
110,194
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $5.28M | Sell |
110,194
-72,650
| -40% | -$3M | 0.06% | 152 |
|
|
2023
Q4 | $7.36M | Hold |
182,844
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $6.76M | Hold |
182,844
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $8.69M | Sell |
182,844
-41,660
| -19% | -$1.54M | 0.12% | 119 |
|
|
2023
Q1 | $7.84M | Sell |
224,504
-31,040
| -12% | -$1.15M | 0.11% | 139 |
|
|
2022
Q4 | $8.4M | Hold |
255,544
| – | – | 0.12% | 177 |
|
|
2022
Q3 | $7.17M | Hold |
255,544
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $7.4M | Buy |
255,544
+77,444
| +43% | +$2.95M | 0.11% | 229 |
|
|
2022
Q1 | $7.05M | Buy |
+178,100
| New | +$6.94M | 0.08% | 264 |
|
|
2020
Q3 | – | Sell |
-109,700
| Closed | -$3.08M | – | 718 |
|
|
2020
Q2 | $3.08M | Hold |
109,700
| – | – | 0.05% | 375 |
|
|
2020
Q1 | $3.13M | Hold |
109,700
| – | – | 0.06% | 321 |
|
|
2019
Q4 | $6.42M | Hold |
109,700
| – | – | 0.1% | 241 |
|
|
2019
Q3 | $6.32M | Buy |
109,700
+27,400
| +33% | +$1.62M | 0.1% | 232 |
|
|
2019
Q2 | $4.67M | Sell |
82,300
-2,000
| -2% | -$112K | 0.07% | 314 |
|
|
2019
Q1 | $4.35M | Hold |
84,300
| – | – | 0.07% | 352 |
|
|
2018
Q4 | $4.21M | Hold |
84,300
| – | – | 0.07% | 330 |
|
|
2018
Q3 | $4.88M | Sell |
84,300
-4,000
| -5% | -$220K | 0.06% | 360 |
|
|
2018
Q2 | $4.37M | Buy |
88,300
+15,000
| +20% | +$800K | 0.06% | 397 |
|
|
2018
Q1 | $4.02M | Sell |
73,300
-13,000
| -15% | -$717K | 0.05% | 427 |
|
|
2017
Q4 | $4.83M | Sell |
86,300
-32,000
| -27% | -$1.67M | 0.06% | 385 |
|
|
2017
Q3 | $5.7M | Buy |
118,300
+9,000
| +8% | +$449K | 0.07% | 324 |
|
|
2017
Q2 | $5.87M | Buy |
109,300
+13,900
| +15% | +$681K | 0.08% | 324 |
|
|
2017
Q1 | $4.38M | Sell |
95,400
-14,600
| -13% | -$713K | 0.06% | 400 |
|
|
2016
Q4 | $5.41M | Buy |
110,000
+8,000
| +8% | +$365K | 0.07% | 334 |
|
|
2016
Q3 | $4.01M | Buy |
102,000
+2,000
| +2% | +$75.7K | 0.05% | 420 |
|
|
2016
Q2 | $3.64M | Buy |
100,000
+52,000
| +108% | +$2.21M | 0.05% | 431 |
|
|
2016
Q1 | $2.34M | Sell |
48,000
-4,000
| -8% | -$187K | 0.03% | 532 |
|
|
2015
Q4 | $2.64M | Sell |
52,000
-51,100
| -50% | -$2.53M | 0.04% | 501 |
|
|
2015
Q3 | $4.63M | Hold |
103,100
| – | – | 0.07% | 355 |
|
|
2015
Q2 | $4.24M | Hold |
103,100
| – | – | 0.06% | 412 |
|
|
2015
Q1 | $4.63M | Hold |
103,100
| – | – | 0.06% | 385 |
|
|
2014
Q4 | $5.07M | Sell |
103,100
-431,900
| -81% | -$18.2M | 0.06% | 354 |
|
|
2014
Q3 | $19.3M | Buy |
535,000
+1,600
| +0.3% | +$61.2K | 0.25% | 86 |
|
|
2014
Q2 | $20.7M | Buy |
533,400
+20,000
| +4% | +$755K | 0.27% | 82 |
|
|
2014
Q1 | $17.8M | Buy |
513,400
+3,000
| +0.6% | +$96.5K | 0.23% | 100 |
|
|
2013
Q4 | $14M | Buy |
510,400
+335,400
| +192% | +$9.01M | 0.18% | 133 |
|
|
2013
Q3 | $4.13M | Hold |
175,000
| – | – | 0.05% | 373 |
|
|
2013
Q2 | $3.27M | Buy |
+175,000
| New | +$3.03M | 0.04% | 439 |
|
Other funds holding DAL
Employees Retirement System of Texas's DAL Position: Q1 2025 in Review
Employees Retirement System of Texas sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 118,544 shares — an estimated $7.17M sold.
Employees Retirement System of Texas first reported a position in DAL in Q2 2013 and held it in 41 quarters. The position peaked at $20.7M in Q2 2014. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.
- Employees Retirement System of Texas reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 118,544 Delta Air Lines shares in Q1 2025, an estimated $7.17M.
- Employees Retirement System of Texas first reported a position in Delta Air Lines in Q2 2013 and held it in 41 quarters.
- Employees Retirement System of Texas's Delta Air Lines position peaked at $20.7M in Q2 2014.
- 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.
Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.