Oregon Public Employees Retirement Fund’s Delta Air Lines DAL Stock Holding History

Oregon Public Employees Retirement Fund’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	$4.94M	Buy	74,323 +100	+0.1%	+$6.73K	0.07%	236
2025 Q4	$5.15M	Buy	74,223 +100	+0.1%	+$6.25K	0.07%	224
2025 Q3	$4.21M	Buy	74,123 +17,712	+31%	+$1.01M	0.05%	259
2025 Q2	$2.77M	Buy	56,411 +1,300	+2%	+$59.7K	0.05%	305
2025 Q1	$2.4M	Buy	55,111 +130	+0.2%	+$7.71K	0.05%	334
2024 Q4	$3.33M	Buy	54,981 +80	+0.1%	+$4.72K	0.06%	243
2024 Q3	$2.79M	Sell	54,901 -480	-0.9%	-$20.9K	0.05%	301
2024 Q2	$2.63M	Buy	55,381 +676	+1%	+$33.6K	0.05%	290
2024 Q1	$2.62M	Sell	54,705 -20,384	-27%	-$843K	0.05%	332
2023 Q4	$3.02M	Sell	75,089 -4,234	-5%	-$154K	0.05%	317
2023 Q3	$2.93M	Sell	79,323 -12,122	-13%	-$526K	0.04%	419
2023 Q2	$4.35M	Buy	91,445 +18,326	+25%	+$676K	0.05%	339
2023 Q1	$2.55M	Sell	73,119 -1,136	-2%	-$42.1K	0.03%	490
2022 Q4	$2.44M	Buy	74,255 +25,215	+51%	+$836K	0.03%	510
2022 Q3	$1.38M	Sell	49,040 -1,222	-2%	-$38.8K	0.02%	746
2022 Q2	$1.46M	Sell	50,262 -1,162	-2%	-$44.3K	0.02%	601
2022 Q1	$2.04M	Sell	51,424 -310	-0.6%	-$12.1K	0.02%	693
2021 Q4	$2.02M	Sell	51,734 -1,800	-3%	-$72K	0.02%	618
2021 Q3	$2.28M	Hold	53,534	–	–	0.03%	548
2021 Q2	$2.32M	Buy	53,534 +767	+1%	+$35.5K	0.03%	549
2021 Q1	$2.55M	Buy	52,767 +2,817	+6%	+$125K	0.03%	474
2020 Q4	$2.01M	Sell	49,950 -19,639	-28%	-$714K	0.03%	539
2020 Q3	$2.13M	Sell	69,589 -657	-0.9%	-$18.9K	0.03%	450
2020 Q2	$1.97M	Sell	70,246 -129,800	-65%	-$3.3M	0.03%	488
2020 Q1	$5.71M	Sell	200,046 -13,279	-6%	-$658K	0.1%	194
2019 Q4	$12.5M	Sell	213,325 -12,319	-5%	-$691K	0.17%	125
2019 Q3	$13M	Sell	225,644 -1,767	-0.8%	-$105K	0.17%	126
2019 Q2	$12.9M	Buy	227,411 +16,305	+8%	+$914K	0.18%	119
2019 Q1	$10.9M	Sell	211,106 -3,584	-2%	-$178K	0.15%	130
2018 Q4	$10.7M	Sell	214,690 -57,407	-21%	-$3.13M	0.17%	122
2018 Q3	$15.7M	Buy	272,097 +2,008	+0.7%	+$111K	0.22%	87
2018 Q2	$13.4M	Sell	270,089 -35,341	-12%	-$1.89M	0.2%	105
2018 Q1	$16.7M	Buy	305,430 +1,172	+0.4%	+$64.7K	0.25%	77
2017 Q4	$17M	Buy	304,258 +4,913	+2%	+$257K	0.26%	79
2017 Q3	$14.4M	Buy	299,345 +3,639	+1%	+$181K	0.23%	87
2017 Q2	$15.9M	Sell	295,706 -8,200	-3%	-$402K	0.27%	75
2017 Q1	$14M	Buy	303,906 +1,800	+0.6%	+$87.9K	0.27%	80
2016 Q4	$14.9M	Sell	302,106 -29,323	-9%	-$1.34M	0.31%	67
2016 Q3	$13M	Buy	331,429 +236,862	+250%	+$8.96M	0.28%	73
2016 Q2	$3.44M	Buy	94,567 +1,400	+2%	+$59.5K	0.08%	264
2016 Q1	$4.54M	Buy	93,167 +1,037	+1%	+$48.4K	0.1%	192
2015 Q4	$4.67M	Buy	92,130 +600	+0.7%	+$29.7K	0.11%	171
2015 Q3	$4.11M	Sell	91,530 -75	-0.1%	-$3.37K	0.1%	191
2015 Q2	$3.76M	Sell	91,605 -3,700	-4%	-$162K	0.09%	242
2015 Q1	$4.29M	Buy	95,305 +200	+0.2%	+$9.28K	0.1%	207
2014 Q4	$4.68M	Sell	95,105 -17,195	-15%	-$724K	0.11%	189
2014 Q3	$4.06M	Buy	112,300 +600	+0.5%	+$22.9K	0.1%	198
2014 Q2	$4.33M	Buy	111,700 +12,600	+13%	+$475K	0.11%	191
2014 Q1	$3.43M	Sell	99,100 -500	-0.5%	-$16.1K	0.09%	228
2013 Q4	$2.74M	Buy	99,600 +60,100	+152%	+$1.61M	0.07%	286
2013 Q3	$932K	Buy	39,500 +6,970	+21%	+$145K	0.04%	561
2013 Q2	$609K	Buy	+32,530	New	+$564K	0.03%	707