Maryland State Retirement & Pension System’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 | $1.56M | Buy |
31,698
+1,587
| +5% | +$78K | 0.03% | 396 |
|
|
2025
Q1 | $1.31M | Sell |
30,111
-4,284
| -12% | -$187K | 0.03% | 425 |
|
|
2024
Q4 | $2.08M | Sell |
34,395
-2,393
| -7% | -$145K | 0.04% | 317 |
|
|
2024
Q3 | $1.87M | Sell |
36,788
-13,570
| -27% | -$689K | 0.04% | 378 |
|
|
2024
Q2 | $2.39M | Hold |
50,358
| – | – | 0.04% | 343 |
|
|
2024
Q1 | $2.38M | Buy |
50,358
+1,362
| +3% | +$64.5K | 0.05% | 336 |
|
|
2023
Q4 | $1.97M | Hold |
48,996
| – | – | 0.04% | 375 |
|
|
2023
Q3 | $1.81M | Hold |
48,996
| – | – | 0.04% | 367 |
|
|
2023
Q2 | $2.33M | Sell |
48,996
-1,336
| -3% | -$63.5K | 0.05% | 331 |
|
|
2023
Q1 | $1.76M | Hold |
50,332
| – | – | 0.04% | 371 |
|
|
2022
Q4 | $1.65M | Buy |
50,332
+1,556
| +3% | +$51.1K | 0.05% | 351 |
|
|
2022
Q3 | $1.37M | Hold |
48,776
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $1.41M | Hold |
48,776
| – | – | 0.05% | 365 |
|
|
2022
Q1 | $1.93M | Hold |
48,776
| – | – | 0.05% | 319 |
|
|
2021
Q4 | $1.91M | Hold |
48,776
| – | – | 0.05% | 348 |
|
|
2021
Q3 | $2.08M | Hold |
48,776
| – | – | 0.06% | 306 |
|
|
2021
Q2 | $2.11M | Hold |
48,776
| – | – | 0.07% | 277 |
|
|
2021
Q1 | $2.36M | Buy |
48,776
+38,476
| +374% | +$1.86M | 0.08% | 238 |
|
|
2020
Q4 | $406K | Buy |
+10,300
| New | +$406K | 0.08% | 275 |
|