Kentucky Retirement Systems’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 | $2.03M | Sell |
41,273
-2,705
| -6% | -$133K | 0.06% | 286 |
|
|
2025
Q1 | $1.92M | Sell |
43,978
-88
| -0.2% | -$3.84K | 0.06% | 304 |
|
|
2024
Q4 | $2.67M | Sell |
44,066
-607
| -1% | -$36.7K | 0.08% | 225 |
|
|
2024
Q3 | $2.27M | Sell |
44,673
-3,955
| -8% | -$201K | 0.07% | 268 |
|
|
2024
Q2 | $2.31M | Sell |
48,628
-3
| -0% | -$142 | 0.07% | 261 |
|
|
2024
Q1 | $2.33M | Sell |
48,631
-2,853
| -6% | -$137K | 0.07% | 272 |
|
|
2023
Q4 | $2.07M | Sell |
51,484
-3,691
| -7% | -$148K | 0.06% | 285 |
|
|
2023
Q3 | $2.04M | Buy |
55,175
+3,499
| +7% | +$129K | 0.07% | 270 |
|
|
2023
Q2 | $2.46M | Buy |
51,676
+975
| +2% | +$46.4K | 0.08% | 247 |
|
|
2023
Q1 | $1.77M | Buy |
50,701
+289
| +0.6% | +$10.1K | 0.07% | 297 |
|
|
2022
Q4 | $1.66M | Buy |
50,412
+220
| +0.4% | +$7.23K | 0.07% | 302 |
|
|
2022
Q3 | $1.41M | Buy |
50,192
+2,613
| +5% | +$73.3K | 0.06% | 322 |
|
|
2022
Q2 | $1.38M | Buy |
47,579
+6,784
| +17% | +$196K | 0.06% | 323 |
|
|
2022
Q1 | $1.61M | Buy |
40,795
+686
| +2% | +$27.1K | 0.07% | 291 |
|
|
2021
Q4 | $1.57M | Buy |
40,109
+3,567
| +10% | +$139K | 0.06% | 299 |
|
|
2021
Q3 | $1.56M | Sell |
36,542
-705
| -2% | -$30K | 0.07% | 274 |
|
|
2021
Q2 | $1.61M | Sell |
37,247
-2,201
| -6% | -$95.2K | 0.08% | 263 |
|
|
2021
Q1 | $1.91M | Sell |
39,448
-918
| -2% | -$44.3K | 0.09% | 225 |
|
|
2020
Q4 | $1.62M | Buy |
40,366
+3,466
| +9% | +$139K | 0.08% | 246 |
|
|
2020
Q3 | $1.13M | Buy |
36,900
+5,297
| +17% | +$162K | 0.07% | 270 |
|
|
2020
Q2 | $886K | Sell |
31,603
-7,708
| -20% | -$216K | 0.06% | 300 |
|
|
2020
Q1 | $1.12M | Buy |
39,311
+9,699
| +33% | +$277K | 0.08% | 255 |
|
|
2019
Q4 | $1.73M | Sell |
29,612
-40
| -0.1% | -$2.34K | 0.13% | 175 |
|
|
2019
Q3 | $1.71M | Buy |
29,652
+1,909
| +7% | +$110K | 0.14% | 174 |
|
|
2019
Q2 | $1.57M | Buy |
27,743
+730
| +3% | +$41.4K | 0.14% | 172 |
|
|
2019
Q1 | $1.4M | Sell |
27,013
-126
| -0.5% | -$6.51K | 0.14% | 173 |
|
|
2018
Q4 | $1.35M | Buy |
27,139
+348
| +1% | +$17.4K | 0.15% | 157 |
|
|
2018
Q3 | $1.55M | Sell |
26,791
-609
| -2% | -$35.2K | 0.15% | 156 |
|
|
2018
Q2 | $1.36M | Sell |
27,400
-6,541
| -19% | -$324K | 0.14% | 175 |
|
|
2018
Q1 | $1.86M | Sell |
33,941
-6,509
| -16% | -$357K | 0.16% | 153 |
|
|
2017
Q4 | $2.27M | Sell |
40,450
-4,744
| -10% | -$266K | 0.16% | 145 |
|
|
2017
Q3 | $2.18M | Sell |
45,194
-1,989
| -4% | -$95.9K | 0.16% | 144 |
|
|
2017
Q2 | $2.54M | Buy |
47,183
+331
| +0.7% | +$17.8K | 0.19% | 126 |
|
|
2017
Q1 | $2.15M | Sell |
46,852
-6,584
| -12% | -$303K | 0.17% | 146 |
|
|
2016
Q4 | $2.63M | Sell |
53,436
-3,802
| -7% | -$187K | 0.19% | 129 |
|
|
2016
Q3 | $2.25M | Sell |
57,238
-8,377
| -13% | -$330K | 0.15% | 158 |
|
|
2016
Q2 | $2.39M | Sell |
65,615
-5,908
| -8% | -$215K | 0.15% | 152 |
|
|
2016
Q1 | $3.48M | Buy |
71,523
+11,787
| +20% | +$574K | 0.21% | 115 |
|
|
2015
Q4 | $3.03M | Buy |
59,736
+5,158
| +9% | +$261K | 0.22% | 108 |
|
|
2015
Q3 | $2.45M | Sell |
54,578
-839
| -2% | -$37.6K | 0.21% | 117 |
|
|
2015
Q2 | $2.28M | Sell |
55,417
-63
| -0.1% | -$2.59K | 0.19% | 133 |
|
|
2015
Q1 | $2.49M | Sell |
55,480
-6,735
| -11% | -$303K | 0.2% | 122 |
|
|
2014
Q4 | $3.06M | Sell |
62,215
-3,368
| -5% | -$166K | 0.23% | 113 |
|
|
2014
Q3 | $2.37M | Buy |
+65,583
| New | +$2.37M | 0.17% | 142 |
|
|
2014
Q1 | $2.44M | Sell |
70,407
-228
| -0.3% | -$7.9K | 0.18% | 142 |
|
|
2013
Q4 | $1.94M | Sell |
70,635
-629
| -0.9% | -$17.3K | 0.14% | 175 |
|
|
2013
Q3 | $1.68M | Buy |
+71,264
| New | +$1.68M | 0.14% | 178 |
|