Illinois Municipal Retirement 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 | $1.39M | Sell |
28,236
-21,705
| -43% | -$1.07M | 0.02% | 738 |
|
|
2025
Q1 | $2.18M | Hold |
49,941
| – | – | 0.03% | 524 |
|
|
2024
Q4 | $3.02M | Hold |
49,941
| – | – | 0.04% | 400 |
|
|
2024
Q3 | $2.54M | Hold |
49,941
| – | – | 0.04% | 469 |
|
|
2024
Q2 | $2.37M | Hold |
49,941
| – | – | 0.04% | 463 |
|
|
2024
Q1 | $2.39M | Hold |
49,941
| – | – | 0.04% | 471 |
|
|
2023
Q4 | $2.01M | Buy |
49,941
+20,845
| +72% | +$839K | 0.03% | 512 |
|
|
2023
Q3 | $1.08M | Hold |
29,096
| – | – | 0.02% | 778 |
|
|
2023
Q2 | $1.38M | Buy |
+29,096
| New | +$1.38M | 0.03% | 539 |
|
|
2021
Q4 | – | Sell |
-9,283
| Closed | -$396K | – | 821 |
|
|
2021
Q3 | $396K | Buy |
9,283
+3,494
| +60% | +$149K | 0.01% | 728 |
|
|
2021
Q2 | $250K | Buy |
+5,789
| New | +$250K | 0.01% | 829 |
|
|
2020
Q2 | – | Sell |
-25,708
| Closed | -$733K | – | 236 |
|
|
2020
Q1 | $733K | Buy |
25,708
+11,182
| +77% | +$319K | 0.36% | 118 |
|
|
2019
Q4 | $849K | Buy |
+14,526
| New | +$849K | 0.32% | 154 |
|