Louisiana State Employees Retirement System’s Delta Air Lines DAL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Hold	34,500	–	–	0.03%	616
2025 Q1	$1.5M	Hold	34,500	–	–	0.03%	673
2024 Q4	$2.09M	Sell	34,500 -1,600	-4%	-$96.8K	0.04%	485
2024 Q3	$1.83M	Sell	36,100 -400	-1%	-$20.3K	0.03%	579
2024 Q2	$1.73M	Sell	36,500 -800	-2%	-$38K	0.03%	550
2024 Q1	$1.79M	Sell	37,300 -1,600	-4%	-$76.6K	0.03%	569
2023 Q4	$1.56M	Sell	38,900 -1,000	-3%	-$40.2K	0.03%	612
2023 Q3	$1.48M	Buy	39,900 +100	+0.3%	+$3.7K	0.03%	563
2023 Q2	$1.89M	Sell	39,800 -1,900	-5%	-$90.3K	0.04%	439
2023 Q1	$1.46M	Buy	41,700 +300	+0.7%	+$10.5K	0.04%	521
2022 Q4	$1.36M	Buy	41,400 +400	+1%	+$13.1K	0.04%	559
2022 Q3	$1.15M	Buy	41,000 +400	+1%	+$11.2K	0.03%	626
2022 Q2	$1.32M	Buy	40,600 +200	+0.5%	+$6.52K	0.04%	578
2022 Q1	$1.76M	Buy	40,400 +300	+0.7%	+$13.1K	0.04%	461
2021 Q4	$1.57M	Buy	40,100 +300	+0.8%	+$11.7K	0.03%	577
2021 Q3	$1.7M	Sell	39,800 -100	-0.3%	-$4.26K	0.04%	466
2021 Q2	$1.73M	Buy	39,900 +400	+1%	+$17.3K	0.04%	461
2021 Q1	$1.91M	Sell	39,500 -100	-0.3%	-$4.83K	0.05%	365
2020 Q4	$1.59M	Buy	39,600 +7,200	+22%	+$289K	0.05%	405
2020 Q3	$991K	Buy	32,400 +8,000	+33%	+$245K	0.05%	503
2020 Q2	$684K	Sell	24,400 -100	-0.4%	-$2.8K	0.04%	592
2020 Q1	$699K	Sell	24,500 -2,800	-10%	-$79.9K	0.05%	468
2019 Q4	$1.6M	Sell	27,300 -500	-2%	-$29.2K	0.08%	256
2019 Q3	$1.6M	Sell	27,800 -2,100	-7%	-$121K	0.08%	241
2019 Q2	$1.84M	Sell	29,900 -2,700	-8%	-$166K	0.09%	215
2019 Q1	$1.68M	Sell	32,600 -100	-0.3%	-$5.17K	0.08%	243
2018 Q4	$1.63M	Sell	32,700 -4,100	-11%	-$205K	0.09%	203
2018 Q3	$2.13M	Sell	36,800 -1,200	-3%	-$69.4K	0.09%	197
2018 Q2	$1.88M	Sell	38,000 -1,700	-4%	-$84.2K	0.08%	226
2018 Q1	$2.18M	Hold	39,700	–	–	0.1%	184
2017 Q4	$2.22M	Sell	39,700 -1,900	-5%	-$106K	0.1%	173
2017 Q3	$2.01M	Sell	41,600 -4,100	-9%	-$198K	0.09%	201
2017 Q2	$2.46M	Buy	45,700 +800	+2%	+$43K	0.12%	133
2017 Q1	$2.06M	Sell	44,900 -1,400	-3%	-$64.4K	0.1%	170
2016 Q4	$2.28M	Sell	46,300 -1,400	-3%	-$68.9K	0.12%	136
2016 Q3	$1.88M	Sell	47,700 -2,900	-6%	-$114K	0.1%	190
2016 Q2	$1.84M	Sell	50,600 -1,500	-3%	-$54.6K	0.1%	184
2016 Q1	$2.54M	Sell	52,100 -3,000	-5%	-$146K	0.13%	123
2015 Q4	$2.79M	Sell	55,100 -3,000	-5%	-$152K	0.14%	116
2015 Q3	$2.61M	Sell	58,100 -1,800	-3%	-$80.8K	0.13%	122
2015 Q2	$2.46M	Buy	59,900 +500	+0.8%	+$20.5K	0.12%	142
2015 Q1	$2.67M	Sell	59,400 -3,600	-6%	-$162K	0.13%	131
2014 Q4	$3.1M	Sell	63,000 -1,700	-3%	-$83.6K	0.14%	121
2014 Q3	$2.34M	Sell	64,700 -1,800	-3%	-$65.1K	0.11%	159
2014 Q2	$2.58M	Sell	66,500 -800	-1%	-$31K	0.12%	147
2014 Q1	$2.33M	Sell	67,300 -1,600	-2%	-$55.4K	0.11%	160
2013 Q4	$1.89M	Buy	+68,900	New	+$1.89M	0.09%	212