New Mexico Educational Retirement Board’s Delta Air Lines DAL Stock Holding History

New Mexico Educational Retirement Board’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	$1.99M	Hold	30,000	–	–	0.06%	348
2025 Q4	$2.08M	Buy	30,000 +500	+2%	+$31.2K	0.06%	320
2025 Q3	$1.67M	Sell	29,500 -500	-2%	-$28.5K	0.05%	402
2025 Q2	$1.48M	Hold	30,000	–	–	0.05%	438
2025 Q1	$1.31M	Sell	30,000 -600	-2%	-$35.6K	0.05%	481
2024 Q4	$1.85M	Sell	30,600 -1,000	-3%	-$59K	0.06%	332
2024 Q3	$1.6M	Sell	31,600 -800	-2%	-$34.9K	0.05%	403
2024 Q2	$1.54M	Hold	32,400	–	–	0.05%	394
2024 Q1	$1.55M	Sell	32,400 -1,000	-3%	-$41.3K	0.06%	408
2023 Q4	$1.34M	Hold	33,400	–	–	0.05%	452
2023 Q3	$1.24M	Buy	33,400 +2,200	+7%	+$95.5K	0.05%	435
2023 Q2	$1.48M	Buy	31,200 +1,500	+5%	+$55.3K	0.07%	339
2023 Q1	$1.04M	Sell	29,700 -900	-3%	-$33.4K	0.05%	447
2022 Q4	$1.01M	Sell	30,600 -2,200	-7%	-$72.9K	0.05%	407
2022 Q3	$920K	Sell	32,800 -2,700	-8%	-$85.7K	0.05%	427
2022 Q2	$1.03M	Sell	35,500 -1,700	-5%	-$64.8K	0.05%	409
2022 Q1	$1.47M	Sell	37,200 -1,900	-5%	-$74K	0.05%	407
2021 Q4	$1.53M	Sell	39,100 -2,800	-7%	-$112K	0.05%	420
2021 Q3	$1.78M	Sell	41,900 -600	-1%	-$24.5K	0.06%	331
2021 Q2	$1.84M	Buy	42,500 +6,700	+19%	+$310K	0.06%	322
2021 Q1	$1.73M	Hold	35,800	–	–	0.07%	290
2020 Q4	$1.44M	Sell	35,800 -600	-2%	-$21.8K	0.06%	321
2020 Q3	$1.11M	Sell	36,400 -2,300	-6%	-$66.3K	0.05%	393
2020 Q2	$1.09M	Buy	38,700 +2,500	+7%	+$63.6K	0.05%	416
2020 Q1	$1.03M	Sell	36,200 -9,800	-21%	-$486K	0.06%	352
2019 Q4	$2.69M	Hold	46,000	–	–	0.11%	176
2019 Q3	$2.65M	Sell	46,000 -4,600	-9%	-$272K	0.12%	174
2019 Q2	$2.87M	Sell	50,600 -1,400	-3%	-$78.5K	0.12%	171
2019 Q1	$2.69M	Sell	52,000 -1,600	-3%	-$79.4K	0.12%	173
2018 Q4	$2.67M	Sell	53,600 -3,900	-7%	-$212K	0.13%	157
2018 Q3	$3.33M	Sell	57,500 -2,500	-4%	-$138K	0.13%	153
2018 Q2	$2.97M	Sell	60,000 -2,500	-4%	-$133K	0.12%	174
2018 Q1	$3.43M	Sell	62,500 -1,500	-2%	-$82.7K	0.13%	155
2017 Q4	$3.58M	Buy	64,000 +3,200	+5%	+$167K	0.14%	146
2017 Q3	$2.93M	Sell	60,800 -7,600	-11%	-$379K	0.14%	179
2017 Q2	$3.38M	Sell	68,400 -5,700	-8%	-$279K	0.16%	151
2017 Q1	$3.41M	Sell	74,100 -5,900	-7%	-$288K	0.16%	157
2016 Q4	$3.94M	Buy	80,000 +1,900	+2%	+$86.6K	0.18%	136
2016 Q3	$3.07M	Sell	78,100 -11,800	-13%	-$447K	0.15%	162
2016 Q2	$3.27M	Buy	89,900 +2,800	+3%	+$119K	0.15%	164
2016 Q1	$4.24M	Buy	87,100 +800	+0.9%	+$37.4K	0.2%	120
2015 Q4	$4.38M	Sell	86,300 -6,200	-7%	-$307K	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%	-$441K	0.17%	146
2015 Q1	$4.37M	Sell	97,200 -4,900	-5%	-$227K	0.19%	131
2014 Q4	$5.02M	Sell	102,100 -11,100	-10%	-$467K	0.21%	123
2014 Q3	$4.09M	Buy	113,200 +1,300	+1%	+$49.7K	0.17%	152
2014 Q2	$4.33M	Hold	111,900	–	–	0.18%	147
2014 Q1	$3.88M	Buy	+111,900	New	+$3.6M	0.16%	156