Kentucky Retirement Systems Insurance Trust 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 | $1.14M | Hold |
17,163
| – | – | 0.08% | 231 |
|
|
2025
Q4 | $1.19M | Hold |
17,163
| – | – | 0.08% | 224 |
|
|
2025
Q3 | $974K | Sell |
17,163
-354
| -2% | -$20.2K | 0.06% | 263 |
|
|
2025
Q2 | $861K | Sell |
17,517
-1,214
| -6% | -$55.7K | 0.06% | 286 |
|
|
2025
Q1 | $817K | Sell |
18,731
-11,566
| -38% | -$686K | 0.06% | 304 |
|
|
2024
Q4 | $832K | Buy |
30,297
+11,311
| +60% | +$668K | 0.14% | 175 |
|
|
2024
Q3 | $964K | Sell |
18,986
-1,828
| -9% | -$79.7K | 0.07% | 268 |
|
|
2024
Q2 | $987K | Sell |
20,814
-318
| -2% | -$15.8K | 0.07% | 261 |
|
|
2024
Q1 | $1.01M | Sell |
21,132
-1,792
| -8% | -$74.1K | 0.07% | 272 |
|
|
2023
Q4 | $922K | Sell |
22,924
-1,710
| -7% | -$62K | 0.06% | 285 |
|
|
2023
Q3 | $911K | Buy |
24,634
+1,562
| +7% | +$67.8K | 0.07% | 270 |
|
|
2023
Q2 | $1.1M | Buy |
23,072
+255
| +1% | +$9.41K | 0.08% | 247 |
|
|
2023
Q1 | $797K | Sell |
22,817
-162
| -0.7% | -$6.01K | 0.07% | 296 |
|
|
2022
Q4 | $755K | Hold |
22,979
| – | – | 0.07% | 301 |
|
|
2022
Q3 | $645K | Buy |
22,979
+1,077
| +5% | +$34.2K | 0.06% | 322 |
|
|
2022
Q2 | $635K | Buy |
21,902
+3,011
| +16% | +$115K | 0.06% | 323 |
|
|
2022
Q1 | $748K | Buy |
18,891
+1,328
| +8% | +$51.7K | 0.07% | 291 |
|
|
2021
Q4 | $686K | Buy |
17,563
+1,230
| +8% | +$49.2K | 0.06% | 299 |
|
|
2021
Q3 | $696K | Sell |
16,333
-315
| -2% | -$12.9K | 0.07% | 274 |
|
|
2021
Q2 | $720K | Sell |
16,648
-1,465
| -8% | -$67.8K | 0.08% | 263 |
|
|
2021
Q1 | $874K | Sell |
18,113
-319
| -2% | -$14.1K | 0.09% | 224 |
|
|
2020
Q4 | $741K | Buy |
18,432
+1,840
| +11% | +$66.9K | 0.08% | 246 |
|
|
2020
Q3 | $507K | Buy |
16,592
+2,630
| +19% | +$75.8K | 0.07% | 269 |
|
|
2020
Q2 | $392K | Sell |
13,962
-3,486
| -20% | -$88.7K | 0.06% | 300 |
|
|
2020
Q1 | $498K | Buy |
17,448
+3,814
| +28% | +$189K | 0.08% | 255 |
|
|
2019
Q4 | $797K | Sell |
13,634
-18
| -0.1% | -$1.01K | 0.13% | 175 |
|
|
2019
Q3 | $786K | Buy |
13,652
+1,228
| +10% | +$72.7K | 0.14% | 174 |
|
|
2019
Q2 | $705K | Buy |
12,424
+140
| +1% | +$7.84K | 0.14% | 172 |
|
|
2019
Q1 | $634K | Sell |
12,284
-57
| -0.5% | -$2.83K | 0.14% | 173 |
|
|
2018
Q4 | $616K | Buy |
12,341
+457
| +4% | +$24.9K | 0.15% | 157 |
|
|
2018
Q3 | $687K | Sell |
11,884
-270
| -2% | -$14.9K | 0.15% | 156 |
|
|
2018
Q2 | $602K | Sell |
12,154
-2,735
| -18% | -$146K | 0.14% | 175 |
|
|
2018
Q1 | $816K | Sell |
14,889
-2,530
| -15% | -$140K | 0.16% | 153 |
|
|
2017
Q4 | $975K | Sell |
17,419
-2,044
| -11% | -$107K | 0.16% | 145 |
|
|
2017
Q3 | $939K | Sell |
19,463
-695
| -3% | -$34.6K | 0.17% | 144 |
|
|
2017
Q2 | $1.08M | Buy |
20,158
+398
| +2% | +$19.5K | 0.19% | 126 |
|
|
2017
Q1 | $908K | Sell |
19,760
-4,081
| -17% | -$199K | 0.17% | 146 |
|
|
2016
Q4 | $1.17M | Sell |
23,841
-394
| -2% | -$18K | 0.19% | 129 |
|
|
2016
Q3 | $954K | Sell |
24,235
-6,920
| -22% | -$262K | 0.15% | 157 |
|
|
2016
Q2 | $1.14M | Sell |
31,155
-4,073
| -12% | -$173K | 0.16% | 152 |
|
|
2016
Q1 | $1.72M | Buy |
35,228
+5,770
| +20% | +$270K | 0.21% | 115 |
|
|
2015
Q4 | $1.49M | Buy |
29,458
+2,882
| +11% | +$143K | 0.22% | 108 |
|
|
2015
Q3 | $1.19M | Sell |
26,576
-216
| -0.8% | -$9.7K | 0.21% | 117 |
|
|
2015
Q2 | $1.1M | Buy |
26,792
+292
| +1% | +$12.8K | 0.19% | 133 |
|
|
2015
Q1 | $1.19M | Sell |
26,500
-3,240
| -11% | -$150K | 0.2% | 122 |
|
|
2014
Q4 | $1.46M | Sell |
29,740
-557
| -2% | -$23.4K | 0.23% | 113 |
|
|
2014
Q3 | $832K | Buy |
30,297
+440
| +1% | +$16.8K | 0.14% | 175 |
|
|
2014
Q2 | $1.16M | Buy |
29,857
+573
| +2% | +$21.6K | 0.19% | 135 |
|
|
2014
Q1 | $1.01M | Sell |
29,284
-1,013
| -3% | -$32.6K | 0.18% | 142 |
|
|
2013
Q4 | $832K | Sell |
30,297
-270
| -0.9% | -$7.25K | 0.14% | 175 |
|
|
2013
Q3 | $721K | Buy |
+30,567
| New | +$637K | 0.14% | 178 |
|
Other funds holding DAL
VCM
VPM
