Ohio Public Employees Retirement System (OPERS)’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 | $18.1M | Buy |
368,825
+53,645
| +17% | +$2.64M | 0.06% | 290 |
|
|
2025
Q1 | $13.7M | Buy |
315,180
+69,366
| +28% | +$3.02M | 0.05% | 334 |
|
|
2024
Q4 | $14.9M | Buy |
+245,814
| New | +$14.9M | 0.05% | 317 |
|
|
2024
Q3 | – | Sell |
-285,695
| Closed | -$13.6M | – | 2278 |
|
|
2024
Q2 | $13.6M | Buy |
285,695
+6,221
| +2% | +$295K | 0.05% | 304 |
|
|
2024
Q1 | $13.4M | Sell |
279,474
-10,299
| -4% | -$493K | 0.05% | 315 |
|
|
2023
Q4 | $11.7M | Buy |
289,773
+1,607
| +0.6% | +$64.7K | 0.05% | 338 |
|
|
2023
Q3 | $10.7M | Sell |
288,166
-12,707
| -4% | -$470K | 0.05% | 331 |
|
|
2023
Q2 | $14.3M | Sell |
300,873
-34,860
| -10% | -$1.66M | 0.06% | 303 |
|
|
2023
Q1 | $11.7M | Buy |
335,733
+5,474
| +2% | +$191K | 0.05% | 345 |
|
|
2022
Q4 | $10.9M | Buy |
330,259
+8,931
| +3% | +$293K | 0.05% | 362 |
|
|
2022
Q3 | $9.02M | Buy |
321,328
+2,531
| +0.8% | +$71K | 0.04% | 388 |
|
|
2022
Q2 | $9.24M | Sell |
318,797
-13,448
| -4% | -$390K | 0.04% | 398 |
|
|
2022
Q1 | $13.1M | Sell |
332,245
-12,229
| -4% | -$484K | 0.05% | 364 |
|
|
2021
Q4 | $13.5M | Sell |
344,474
-12,422
| -3% | -$485K | 0.05% | 370 |
|
|
2021
Q3 | $15.2M | Sell |
356,896
-8,028
| -2% | -$342K | 0.05% | 327 |
|
|
2021
Q2 | $15.8M | Buy |
364,924
+26,138
| +8% | +$1.13M | 0.06% | 313 |
|
|
2021
Q1 | $16.4M | Buy |
338,786
+21,977
| +7% | +$1.06M | 0.06% | 268 |
|
|
2020
Q4 | $12.7M | Buy |
316,809
+68,309
| +27% | +$2.75M | 0.06% | 292 |
|
|
2020
Q3 | $7.6M | Buy |
248,500
+12,878
| +5% | +$394K | 0.04% | 362 |
|
|
2020
Q2 | $6.61M | Sell |
235,622
-101,357
| -30% | -$2.84M | 0.04% | 427 |
|
|
2020
Q1 | $9.61M | Sell |
336,979
-29,204
| -8% | -$833K | 0.07% | 264 |
|
|
2019
Q4 | $21.4M | Sell |
366,183
-36,838
| -9% | -$2.15M | 0.11% | 189 |
|
|
2019
Q3 | $23.2M | Buy |
403,021
+1,048
| +0.3% | +$60.4K | 0.12% | 179 |
|
|
2019
Q2 | $22.8M | Sell |
401,973
-46,943
| -10% | -$2.66M | 0.12% | 179 |
|
|
2019
Q1 | $23.2M | Sell |
448,916
-14,128
| -3% | -$730K | 0.12% | 180 |
|
|
2018
Q4 | $23.1M | Buy |
463,044
+8,737
| +2% | +$436K | 0.13% | 166 |
|
|
2018
Q3 | $26.3M | Sell |
454,307
-30,636
| -6% | -$1.77M | 0.13% | 165 |
|
|
2018
Q2 | $24M | Sell |
484,943
-4,978
| -1% | -$247K | 0.12% | 181 |
|
|
2018
Q1 | $26.9M | Sell |
489,921
-6,397
| -1% | -$351K | 0.14% | 158 |
|
|
2017
Q4 | $27.8M | Sell |
496,318
-4,724
| -0.9% | -$265K | 0.14% | 171 |
|
|
2017
Q3 | $24.2M | Sell |
501,042
-3,374
| -0.7% | -$163K | 0.13% | 186 |
|
|
2017
Q2 | $27.1M | Sell |
504,416
-38,410
| -7% | -$2.06M | 0.15% | 151 |
|
|
2017
Q1 | $24.9M | Sell |
542,826
-18,528
| -3% | -$852K | 0.14% | 159 |
|
|
2016
Q4 | $28.6M | Sell |
561,354
-538
| -0.1% | -$27.4K | 0.16% | 141 |
|
|
2016
Q3 | $22.1M | Buy |
561,892
+5,880
| +1% | +$231K | 0.14% | 172 |
|
|
2016
Q2 | $20.3M | Sell |
556,012
-120,269
| -18% | -$4.38M | 0.13% | 180 |
|
|
2016
Q1 | $32.9M | Sell |
676,281
-47,045
| -7% | -$2.29M | 0.22% | 101 |
|
|
2015
Q4 | $36.7M | Buy |
723,326
+8,142
| +1% | +$413K | 0.22% | 93 |
|
|
2015
Q3 | $32.1M | Buy |
715,184
+8,787
| +1% | +$394K | 0.2% | 105 |
|
|
2015
Q2 | $29M | Sell |
706,397
-35,812
| -5% | -$1.47M | 0.17% | 140 |
|
|
2015
Q1 | $33.4M | Sell |
742,209
-13,888
| -2% | -$624K | 0.19% | 119 |
|
|
2014
Q4 | $37.2M | Sell |
756,097
-99,970
| -12% | -$4.92M | 0.22% | 102 |
|
|
2014
Q3 | $30.9M | Buy |
856,067
+54,586
| +7% | +$1.97M | 0.18% | 119 |
|
|
2014
Q2 | $31M | Buy |
801,481
+374,709
| +88% | +$14.5M | 0.17% | 132 |
|
|
2014
Q1 | $14.8M | Sell |
426,772
-298,351
| -41% | -$10.3M | 0.09% | 272 |
|
|
2013
Q4 | $19.9M | Buy |
725,123
+52,316
| +8% | +$1.44M | 0.11% | 223 |
|
|
2013
Q3 | $15.9M | Buy |
672,807
+184,403
| +38% | +$4.35M | 0.09% | 274 |
|
|
2013
Q2 | $9.14M | Buy |
+488,404
| New | +$9.14M | 0.05% | 368 |
|