Illinois Municipal Retirement Fund’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	–	Sell	-6,542	Closed	-$454K	–	1146
2025 Q4	$454K	Sell	6,542 -15,495	-70%	-$968K	0.01%	1064
2025 Q3	$1.25M	Sell	22,037 -6,199	-22%	-$354K	0.02%	770
2025 Q2	$1.39M	Sell	28,236 -21,705	-43%	-$997K	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%	+$756K	0.03%	512
2023 Q3	$1.08M	Hold	29,096	–	–	0.02%	778
2023 Q2	$1.38M	Buy	+29,096	New	+$1.07M	0.03%	539
2021 Q4	–	Sell	-9,283	Closed	-$396K	–	821
2021 Q3	$396K	Buy	9,283 +3,494	+60%	+$143K	0.01%	728
2021 Q2	$250K	Buy	+5,789	New	+$268K	0.01%	829
2020 Q2	–	Sell	-25,708	Closed	-$733K	–	236
2020 Q1	$733K	Buy	25,708 +11,182	+77%	+$554K	0.36%	118
2019 Q4	$849K	Buy	+14,526	New	+$815K	0.32%	154