New York State Common Retirement Fund’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
345,925
+6,000
| +2% | +$295K | 0.02% | 515 |
|
|
2025
Q1 | $14.8M | Sell |
339,925
-11,500
| -3% | -$501K | 0.02% | 547 |
|
|
2024
Q4 | $21.3M | Sell |
351,425
-21,500
| -6% | -$1.3M | 0.03% | 434 |
|
|
2024
Q3 | $18.9M | Sell |
372,925
-102,000
| -21% | -$5.18M | 0.03% | 514 |
|
|
2024
Q2 | $22.5M | Buy |
474,925
+45,587
| +11% | +$2.16M | 0.03% | 454 |
|
|
2024
Q1 | $20.6M | Buy |
429,338
+15,629
| +4% | +$748K | 0.03% | 522 |
|
|
2023
Q4 | $16.6M | Sell |
413,709
-60,010
| -13% | -$2.41M | 0.02% | 610 |
|
|
2023
Q3 | $17.5M | Sell |
473,719
-402,586
| -46% | -$14.9M | 0.03% | 566 |
|
|
2023
Q2 | $41.7M | Buy |
876,305
+288,837
| +49% | +$13.7M | 0.05% | 305 |
|
|
2023
Q1 | $20.5M | Sell |
587,468
-20,043
| -3% | -$700K | 0.03% | 552 |
|
|
2022
Q4 | $20M | Buy |
607,511
+7,113
| +1% | +$234K | 0.03% | 566 |
|
|
2022
Q3 | $16.8M | Buy |
600,398
+770
| +0.1% | +$21.6K | 0.02% | 601 |
|
|
2022
Q2 | $17.4M | Sell |
599,628
-13,046
| -2% | -$378K | 0.02% | 621 |
|
|
2022
Q1 | $24.2M | Sell |
612,674
-8,741
| -1% | -$346K | 0.03% | 538 |
|
|
2021
Q4 | $24.3M | Buy |
621,415
+5,430
| +0.9% | +$212K | 0.02% | 571 |
|
|
2021
Q3 | $26.2M | Sell |
615,985
-25,622
| -4% | -$1.09M | 0.03% | 547 |
|
|
2021
Q2 | $27.8M | Buy |
641,607
+17,205
| +3% | +$744K | 0.03% | 527 |
|
|
2021
Q1 | $30.1M | Sell |
624,402
-85,798
| -12% | -$4.14M | 0.03% | 481 |
|
|
2020
Q4 | $28.6M | Sell |
710,200
-105,900
| -13% | -$4.26M | 0.03% | 501 |
|
|
2020
Q3 | $25M | Sell |
816,100
-189,800
| -19% | -$5.8M | 0.03% | 509 |
|
|
2020
Q2 | $28.2M | Sell |
1,005,900
-243,601
| -19% | -$6.83M | 0.04% | 461 |
|
|
2020
Q1 | $35.6M | Buy |
1,249,501
+69,500
| +6% | +$1.98M | 0.05% | 320 |
|
|
2019
Q4 | $69M | Sell |
1,180,001
-28,000
| -2% | -$1.64M | 0.08% | 231 |
|
|
2019
Q3 | $69.6M | Sell |
1,208,001
-38,737
| -3% | -$2.23M | 0.09% | 221 |
|
|
2019
Q2 | $70.8M | Sell |
1,246,738
-134,000
| -10% | -$7.6M | 0.09% | 224 |
|
|
2019
Q1 | $71.3M | Sell |
1,380,738
-177,483
| -11% | -$9.17M | 0.09% | 217 |
|
|
2018
Q4 | $77.8M | Buy |
1,558,221
+130,820
| +9% | +$6.53M | 0.11% | 176 |
|
|
2018
Q3 | $82.5M | Sell |
1,427,401
-38,000
| -3% | -$2.2M | 0.1% | 202 |
|
|
2018
Q2 | $72.6M | Sell |
1,465,401
-221,655
| -13% | -$11M | 0.09% | 209 |
|
|
2018
Q1 | $92.5M | Sell |
1,687,056
-177,203
| -10% | -$9.71M | 0.11% | 180 |
|
|
2017
Q4 | $104M | Sell |
1,864,259
-63,022
| -3% | -$3.53M | 0.13% | 163 |
|
|
2017
Q3 | $92.9M | Sell |
1,927,281
-102,844
| -5% | -$4.96M | 0.12% | 173 |
|
|
2017
Q2 | $109M | Sell |
2,030,125
-108,744
| -5% | -$5.84M | 0.14% | 149 |
|
|
2017
Q1 | $98.3M | Sell |
2,138,869
-237,184
| -10% | -$10.9M | 0.13% | 157 |
|
|
2016
Q4 | $117M | Sell |
2,376,053
-362,882
| -13% | -$17.9M | 0.17% | 128 |
|
|
2016
Q3 | $108M | Sell |
2,738,935
-163,078
| -6% | -$6.42M | 0.16% | 133 |
|
|
2016
Q2 | $106M | Sell |
2,902,013
-204,940
| -7% | -$7.47M | 0.15% | 132 |
|
|
2016
Q1 | $151M | Sell |
3,106,953
-139,342
| -4% | -$6.78M | 0.23% | 79 |
|
|
2015
Q4 | $165M | Sell |
3,246,295
-153,406
| -5% | -$7.78M | 0.25% | 74 |
|
|
2015
Q3 | $153M | Sell |
3,399,701
-72,657
| -2% | -$3.26M | 0.24% | 78 |
|
|
2015
Q2 | $143M | Buy |
3,472,358
+23,166
| +0.7% | +$952K | 0.21% | 95 |
|
|
2015
Q1 | $155M | Buy |
3,449,192
+447,867
| +15% | +$20.1M | 0.23% | 94 |
|
|
2014
Q4 | $148M | Sell |
3,001,325
-10,469
| -0.3% | -$515K | 0.22% | 98 |
|
|
2014
Q3 | $109M | Buy |
3,011,794
+101,530
| +3% | +$3.67M | 0.16% | 129 |
|
|
2014
Q2 | $113M | Buy |
2,910,264
+158,165
| +6% | +$6.12M | 0.17% | 123 |
|
|
2014
Q1 | $95.4M | Sell |
2,752,099
-133,500
| -5% | -$4.63M | 0.15% | 142 |
|
|
2013
Q4 | $79.3M | Buy |
2,885,599
+748,999
| +35% | +$20.6M | 0.12% | 167 |
|
|
2013
Q3 | $50.4M | Buy |
2,136,600
+1,576,700
| +282% | +$37.2M | 0.08% | 244 |
|
|
2013
Q2 | $10.5M | Buy |
+559,900
| New | +$10.5M | 0.02% | 810 |
|