Employees Retirement System of Texas’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
Q1 | – | Sell |
-118,544
| Closed | -$7.17M | – | 284 |
|
|
2024
Q4 | $7.17M | Sell |
118,544
-18,400
| -13% | -$1.11M | 0.06% | 138 |
|
|
2024
Q3 | $6.96M | Buy |
136,944
+26,750
| +24% | +$1.36M | 0.06% | 145 |
|
|
2024
Q2 | $5.23M | Hold |
110,194
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $5.28M | Sell |
110,194
-72,650
| -40% | -$3.48M | 0.06% | 152 |
|
|
2023
Q4 | $7.36M | Hold |
182,844
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $6.77M | Hold |
182,844
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $8.69M | Sell |
182,844
-41,660
| -19% | -$1.98M | 0.12% | 119 |
|
|
2023
Q1 | $7.84M | Sell |
224,504
-31,040
| -12% | -$1.08M | 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% | +$2.24M | 0.11% | 229 |
|
|
2022
Q1 | $7.05M | Buy |
+178,100
| New | +$7.05M | 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% | +$1.58M | 0.1% | 232 |
|
|
2019
Q2 | $4.67M | Sell |
82,300
-2,000
| -2% | -$114K | 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% | -$231K | 0.06% | 360 |
|
|
2018
Q2 | $4.37M | Buy |
88,300
+15,000
| +20% | +$743K | 0.06% | 397 |
|
|
2018
Q1 | $4.02M | Sell |
73,300
-13,000
| -15% | -$713K | 0.05% | 427 |
|
|
2017
Q4 | $4.83M | Sell |
86,300
-32,000
| -27% | -$1.79M | 0.06% | 385 |
|
|
2017
Q3 | $5.7M | Buy |
118,300
+9,000
| +8% | +$434K | 0.07% | 324 |
|
|
2017
Q2 | $5.87M | Buy |
109,300
+13,900
| +15% | +$747K | 0.08% | 324 |
|
|
2017
Q1 | $4.39M | Sell |
95,400
-14,600
| -13% | -$671K | 0.06% | 400 |
|
|
2016
Q4 | $5.41M | Buy |
110,000
+8,000
| +8% | +$394K | 0.07% | 334 |
|
|
2016
Q3 | $4.02M | Buy |
102,000
+2,000
| +2% | +$78.7K | 0.05% | 420 |
|
|
2016
Q2 | $3.64M | Buy |
100,000
+52,000
| +108% | +$1.89M | 0.05% | 431 |
|
|
2016
Q1 | $2.34M | Sell |
48,000
-4,000
| -8% | -$195K | 0.03% | 532 |
|
|
2015
Q4 | $2.64M | Sell |
52,000
-51,100
| -50% | -$2.59M | 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 | $4.64M | Hold |
103,100
| – | – | 0.06% | 385 |
|
|
2014
Q4 | $5.07M | Sell |
103,100
-431,900
| -81% | -$21.2M | 0.06% | 354 |
|
|
2014
Q3 | $19.3M | Buy |
535,000
+1,600
| +0.3% | +$57.8K | 0.25% | 86 |
|
|
2014
Q2 | $20.7M | Buy |
533,400
+20,000
| +4% | +$774K | 0.27% | 82 |
|
|
2014
Q1 | $17.8M | Buy |
513,400
+3,000
| +0.6% | +$104K | 0.23% | 100 |
|
|
2013
Q4 | $14M | Buy |
510,400
+335,400
| +192% | +$9.21M | 0.18% | 133 |
|
|
2013
Q3 | $4.13M | Hold |
175,000
| – | – | 0.05% | 373 |
|
|
2013
Q2 | $3.27M | Buy |
+175,000
| New | +$3.27M | 0.04% | 439 |
|