Kentucky Retirement Systems’s Delta Air Lines DAL Stock Holding History

Kentucky Retirement Systems’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Buy	70,635 +29,689	+73%	+$2M	0.14%	175
2025 Q4	$2.84M	Hold	40,946	–	–	0.08%	224
2025 Q3	$2.32M	Sell	40,946 -327	-0.8%	-$18.7K	0.06%	263
2025 Q2	$2.03M	Sell	41,273 -2,705	-6%	-$124K	0.06%	286
2025 Q1	$1.92M	Sell	43,978 -88	-0.2%	-$5.22K	0.06%	304
2024 Q4	$2.67M	Sell	44,066 -607	-1%	-$35.8K	0.08%	225
2024 Q3	$2.27M	Sell	44,673 -3,955	-8%	-$172K	0.07%	268
2024 Q2	$2.31M	Sell	48,628 -3	-0%	-$149	0.07%	261
2024 Q1	$2.33M	Sell	48,631 -2,853	-6%	-$118K	0.07%	272
2023 Q4	$2.07M	Sell	51,484 -3,691	-7%	-$134K	0.06%	285
2023 Q3	$2.04M	Buy	55,175 +3,499	+7%	+$152K	0.07%	270
2023 Q2	$2.46M	Buy	51,676 +975	+2%	+$36K	0.08%	247
2023 Q1	$1.77M	Buy	50,701 +289	+0.6%	+$10.7K	0.07%	297
2022 Q4	$1.66M	Buy	50,412 +220	+0.4%	+$7.29K	0.07%	302
2022 Q3	$1.41M	Buy	50,192 +2,613	+5%	+$83K	0.06%	322
2022 Q2	$1.38M	Buy	47,579 +6,784	+17%	+$259K	0.06%	323
2022 Q1	$1.61M	Buy	40,795 +686	+2%	+$26.7K	0.07%	291
2021 Q4	$1.57M	Buy	40,109 +3,567	+10%	+$143K	0.06%	299
2021 Q3	$1.56M	Sell	36,542 -705	-2%	-$28.8K	0.07%	274
2021 Q2	$1.61M	Sell	37,247 -2,201	-6%	-$102K	0.08%	263
2021 Q1	$1.91M	Sell	39,448 -918	-2%	-$40.6K	0.09%	225
2020 Q4	$1.62M	Buy	40,366 +3,466	+9%	+$126K	0.08%	246
2020 Q3	$1.13M	Buy	36,900 +5,297	+17%	+$153K	0.07%	270
2020 Q2	$886K	Sell	31,603 -7,708	-20%	-$196K	0.06%	300
2020 Q1	$1.12M	Buy	39,311 +9,699	+33%	+$481K	0.08%	255
2019 Q4	$1.73M	Sell	29,612 -40	-0.1%	-$2.24K	0.13%	175
2019 Q3	$1.71M	Buy	29,652 +1,909	+7%	+$113K	0.14%	174
2019 Q2	$1.57M	Buy	27,743 +730	+3%	+$40.9K	0.14%	172
2019 Q1	$1.4M	Sell	27,013 -126	-0.5%	-$6.25K	0.14%	173
2018 Q4	$1.35M	Buy	27,139 +348	+1%	+$18.9K	0.15%	157
2018 Q3	$1.55M	Sell	26,791 -609	-2%	-$33.5K	0.15%	156
2018 Q2	$1.36M	Sell	27,400 -6,541	-19%	-$349K	0.14%	175
2018 Q1	$1.86M	Sell	33,941 -6,509	-16%	-$359K	0.16%	153
2017 Q4	$2.27M	Sell	40,450 -4,744	-10%	-$248K	0.16%	145
2017 Q3	$2.18M	Sell	45,194 -1,989	-4%	-$99.1K	0.16%	144
2017 Q2	$2.54M	Buy	47,183 +331	+0.7%	+$16.2K	0.19%	126
2017 Q1	$2.15M	Sell	46,852 -6,584	-12%	-$321K	0.17%	146
2016 Q4	$2.63M	Sell	53,436 -3,802	-7%	-$173K	0.19%	129
2016 Q3	$2.25M	Sell	57,238 -8,377	-13%	-$317K	0.15%	158
2016 Q2	$2.39M	Sell	65,615 -5,908	-8%	-$251K	0.15%	152
2016 Q1	$3.48M	Buy	71,523 +11,787	+20%	+$551K	0.21%	115
2015 Q4	$3.03M	Buy	59,736 +5,158	+9%	+$255K	0.22%	108
2015 Q3	$2.45M	Sell	54,578 -839	-2%	-$37.7K	0.21%	117
2015 Q2	$2.28M	Sell	55,417 -63	-0.1%	-$2.75K	0.19%	133
2015 Q1	$2.49M	Sell	55,480 -6,735	-11%	-$312K	0.2%	122
2014 Q4	$3.06M	Sell	62,215 -3,368	-5%	-$142K	0.23%	113
2014 Q3	$2.37M	Buy	+65,583	New	+$2.51M	0.17%	142
2014 Q1	$2.44M	Sell	70,407 -228	-0.3%	-$7.33K	0.18%	142
2013 Q4	$1.94M	Sell	70,635 -629	-0.9%	-$16.9K	0.14%	175
2013 Q3	$1.68M	Buy	+71,264	New	+$1.49M	0.14%	178