New York State Teachers Retirement System (NYSTRS)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
613,878
+25,389
| +4% | +$1.25M | 0.06% | 249 |
|
|
2025
Q1 | $25.7M | Buy |
588,489
+4,755
| +0.8% | +$207K | 0.06% | 267 |
|
|
2024
Q4 | $35.3M | Buy |
583,734
+19,463
| +3% | +$1.18M | 0.07% | 219 |
|
|
2024
Q3 | $28.7M | Sell |
564,271
-100,310
| -15% | -$5.09M | 0.06% | 270 |
|
|
2024
Q2 | $31.5M | Sell |
664,581
-18,209
| -3% | -$864K | 0.07% | 247 |
|
|
2024
Q1 | $32.7M | Sell |
682,790
-26,299
| -4% | -$1.26M | 0.07% | 251 |
|
|
2023
Q4 | $28.5M | Sell |
709,089
-8,329
| -1% | -$335K | 0.06% | 269 |
|
|
2023
Q3 | $26.5M | Buy |
717,418
+755
| +0.1% | +$27.9K | 0.06% | 263 |
|
|
2023
Q2 | $34.1M | Sell |
716,663
-9,562
| -1% | -$455K | 0.08% | 235 |
|
|
2023
Q1 | $25.4M | Buy |
726,225
+16,113
| +2% | +$563K | 0.06% | 292 |
|
|
2022
Q4 | $23.3M | Buy |
710,112
+45,656
| +7% | +$1.5M | 0.06% | 305 |
|
|
2022
Q3 | $18.6M | Buy |
664,456
+16,309
| +3% | +$458K | 0.05% | 336 |
|
|
2022
Q2 | $18.8M | Buy |
648,147
+70
| +0% | +$2.03K | 0.05% | 347 |
|
|
2022
Q1 | $25.6M | Hold |
648,077
| – | – | 0.05% | 321 |
|
|
2021
Q4 | $25.3M | Sell |
648,077
-9,650
| -1% | -$377K | 0.05% | 332 |
|
|
2021
Q3 | $28M | Sell |
657,727
-17,827
| -3% | -$760K | 0.06% | 294 |
|
|
2021
Q2 | $29.2M | Sell |
675,554
-39,307
| -5% | -$1.7M | 0.06% | 280 |
|
|
2021
Q1 | $34.5M | Buy |
714,861
+125
| +0% | +$6.04K | 0.07% | 250 |
|
|
2020
Q4 | $28.7M | Sell |
714,736
-7
| -0% | -$281 | 0.06% | 270 |
|
|
2020
Q3 | $21.9M | Sell |
714,743
-125,248
| -15% | -$3.83M | 0.05% | 301 |
|
|
2020
Q2 | $23.6M | Sell |
839,991
-36,392
| -4% | -$1.02M | 0.06% | 285 |
|
|
2020
Q1 | $25M | Sell |
876,383
-25,300
| -3% | -$722K | 0.08% | 232 |
|
|
2019
Q4 | $52.7M | Buy |
901,683
+109
| +0% | +$6.37K | 0.12% | 168 |
|
|
2019
Q3 | $51.9M | Sell |
901,574
-24,357
| -3% | -$1.4M | 0.13% | 166 |
|
|
2019
Q2 | $52.5M | Sell |
925,931
-44,502
| -5% | -$2.53M | 0.13% | 159 |
|
|
2019
Q1 | $50.1M | Buy |
970,433
+13,123
| +1% | +$678K | 0.13% | 165 |
|
|
2018
Q4 | $47.8M | Buy |
957,310
+12,078
| +1% | +$603K | 0.14% | 154 |
|
|
2018
Q3 | $54.7M | Sell |
945,232
-91,361
| -9% | -$5.28M | 0.13% | 160 |
|
|
2018
Q2 | $51.4M | Sell |
1,036,593
-903
| -0.1% | -$44.7K | 0.13% | 167 |
|
|
2018
Q1 | $56.9M | Sell |
1,037,496
-18,946
| -2% | -$1.04M | 0.14% | 160 |
|
|
2017
Q4 | $59.2M | Sell |
1,056,442
-75,531
| -7% | -$4.23M | 0.14% | 149 |
|
|
2017
Q3 | $54.6M | Sell |
1,131,973
-125,636
| -10% | -$6.06M | 0.14% | 158 |
|
|
2017
Q2 | $67.6M | Sell |
1,257,609
-51,073
| -4% | -$2.74M | 0.17% | 122 |
|
|
2017
Q1 | $60.1M | Sell |
1,308,682
-49,974
| -4% | -$2.3M | 0.15% | 136 |
|
|
2016
Q4 | $66.8M | Sell |
1,358,656
-57,014
| -4% | -$2.8M | 0.17% | 119 |
|
|
2016
Q3 | $55.7M | Sell |
1,415,670
-104,560
| -7% | -$4.12M | 0.15% | 143 |
|
|
2016
Q2 | $55.4M | Sell |
1,520,230
-43,350
| -3% | -$1.58M | 0.15% | 145 |
|
|
2016
Q1 | $76.1M | Buy |
1,563,580
+13,451
| +0.9% | +$655K | 0.2% | 108 |
|
|
2015
Q4 | $78.6M | Buy |
1,550,129
+20,562
| +1% | +$1.04M | 0.21% | 102 |
|
|
2015
Q3 | $68.6M | Sell |
1,529,567
-42,936
| -3% | -$1.93M | 0.19% | 111 |
|
|
2015
Q2 | $64.6M | Sell |
1,572,503
-74,779
| -5% | -$3.07M | 0.17% | 129 |
|
|
2015
Q1 | $74.1M | Sell |
1,647,282
-27,490
| -2% | -$1.24M | 0.19% | 108 |
|
|
2014
Q4 | $82.4M | Sell |
1,674,772
-31,771
| -2% | -$1.56M | 0.21% | 105 |
|
|
2014
Q3 | $61.7M | Buy |
1,706,543
+15,038
| +0.9% | +$544K | 0.16% | 134 |
|
|
2014
Q2 | $65.5M | Buy |
1,691,505
+124,368
| +8% | +$4.82M | 0.17% | 127 |
|
|
2014
Q1 | $54.3M | Sell |
1,567,137
-47,973
| -3% | -$1.66M | 0.14% | 154 |
|
|
2013
Q4 | $44.4M | Buy |
1,615,110
+78,335
| +5% | +$2.15M | 0.12% | 184 |
|
|
2013
Q3 | $36.3M | Buy |
+1,536,775
| New | +$36.3M | 0.1% | 208 |
|