New Mexico Educational Retirement Board’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 | $1.48M | Hold |
30,000
| – | – | 0.05% | 438 |
|
|
2025
Q1 | $1.31M | Sell |
30,000
-600
| -2% | -$26.2K | 0.05% | 481 |
|
|
2024
Q4 | $1.85M | Sell |
30,600
-1,000
| -3% | -$60.5K | 0.06% | 332 |
|
|
2024
Q3 | $1.61M | Sell |
31,600
-800
| -2% | -$40.6K | 0.05% | 403 |
|
|
2024
Q2 | $1.54M | Hold |
32,400
| – | – | 0.05% | 394 |
|
|
2024
Q1 | $1.55M | Sell |
32,400
-1,000
| -3% | -$47.9K | 0.06% | 408 |
|
|
2023
Q4 | $1.34M | Hold |
33,400
| – | – | 0.05% | 452 |
|
|
2023
Q3 | $1.24M | Buy |
33,400
+2,200
| +7% | +$81.4K | 0.05% | 435 |
|
|
2023
Q2 | $1.48M | Buy |
31,200
+1,500
| +5% | +$71.3K | 0.07% | 339 |
|
|
2023
Q1 | $1.04M | Sell |
29,700
-900
| -3% | -$31.4K | 0.05% | 447 |
|
|
2022
Q4 | $1.01M | Sell |
30,600
-2,200
| -7% | -$72.3K | 0.05% | 407 |
|
|
2022
Q3 | $920K | Sell |
32,800
-2,700
| -8% | -$75.7K | 0.05% | 427 |
|
|
2022
Q2 | $1.03M | Sell |
35,500
-1,700
| -5% | -$49.2K | 0.05% | 409 |
|
|
2022
Q1 | $1.47M | Sell |
37,200
-1,900
| -5% | -$75.2K | 0.05% | 407 |
|
|
2021
Q4 | $1.53M | Sell |
39,100
-2,800
| -7% | -$109K | 0.05% | 420 |
|
|
2021
Q3 | $1.79M | Sell |
41,900
-600
| -1% | -$25.6K | 0.06% | 331 |
|
|
2021
Q2 | $1.84M | Buy |
42,500
+6,700
| +19% | +$290K | 0.06% | 322 |
|
|
2021
Q1 | $1.73M | Hold |
35,800
| – | – | 0.07% | 290 |
|
|
2020
Q4 | $1.44M | Sell |
35,800
-600
| -2% | -$24.1K | 0.06% | 321 |
|
|
2020
Q3 | $1.11M | Sell |
36,400
-2,300
| -6% | -$70.3K | 0.05% | 393 |
|
|
2020
Q2 | $1.09M | Buy |
38,700
+2,500
| +7% | +$70.2K | 0.05% | 416 |
|
|
2020
Q1 | $1.03M | Sell |
36,200
-9,800
| -21% | -$280K | 0.06% | 352 |
|
|
2019
Q4 | $2.69M | Hold |
46,000
| – | – | 0.11% | 176 |
|
|
2019
Q3 | $2.65M | Sell |
46,000
-4,600
| -9% | -$265K | 0.12% | 174 |
|
|
2019
Q2 | $2.87M | Sell |
50,600
-1,400
| -3% | -$79.5K | 0.12% | 171 |
|
|
2019
Q1 | $2.69M | Sell |
52,000
-1,600
| -3% | -$82.6K | 0.12% | 173 |
|
|
2018
Q4 | $2.68M | Sell |
53,600
-3,900
| -7% | -$195K | 0.13% | 157 |
|
|
2018
Q3 | $3.33M | Sell |
57,500
-2,500
| -4% | -$145K | 0.13% | 153 |
|
|
2018
Q2 | $2.97M | Sell |
60,000
-2,500
| -4% | -$124K | 0.12% | 174 |
|
|
2018
Q1 | $3.43M | Sell |
62,500
-1,500
| -2% | -$82.2K | 0.13% | 155 |
|
|
2017
Q4 | $3.58M | Buy |
64,000
+3,200
| +5% | +$179K | 0.14% | 146 |
|
|
2017
Q3 | $2.93M | Sell |
60,800
-7,600
| -11% | -$367K | 0.14% | 179 |
|
|
2017
Q2 | $3.38M | Sell |
68,400
-5,700
| -8% | -$281K | 0.16% | 151 |
|
|
2017
Q1 | $3.41M | Sell |
74,100
-5,900
| -7% | -$271K | 0.16% | 157 |
|
|
2016
Q4 | $3.94M | Buy |
80,000
+1,900
| +2% | +$93.5K | 0.18% | 136 |
|
|
2016
Q3 | $3.07M | Sell |
78,100
-11,800
| -13% | -$464K | 0.15% | 162 |
|
|
2016
Q2 | $3.28M | Buy |
89,900
+2,800
| +3% | +$102K | 0.15% | 164 |
|
|
2016
Q1 | $4.24M | Buy |
87,100
+800
| +0.9% | +$38.9K | 0.2% | 120 |
|
|
2015
Q4 | $4.38M | Sell |
86,300
-6,200
| -7% | -$314K | 0.21% | 118 |
|
|
2015
Q3 | $4.15M | Buy |
92,500
+5,400
| +6% | +$242K | 0.2% | 125 |
|
|
2015
Q2 | $3.58M | Sell |
87,100
-10,100
| -10% | -$415K | 0.17% | 146 |
|
|
2015
Q1 | $4.37M | Sell |
97,200
-4,900
| -5% | -$220K | 0.19% | 131 |
|
|
2014
Q4 | $5.02M | Sell |
102,100
-11,100
| -10% | -$546K | 0.21% | 123 |
|
|
2014
Q3 | $4.09M | Buy |
113,200
+1,300
| +1% | +$47K | 0.17% | 152 |
|
|
2014
Q2 | $4.33M | Hold |
111,900
| – | – | 0.18% | 147 |
|
|
2014
Q1 | $3.88M | Buy |
+111,900
| New | +$3.88M | 0.16% | 156 |
|