Oregon Public Employees Retirement Fund’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 | $2.77M | Buy |
56,411
+1,300
| +2% | +$63.9K | 0.05% | 305 |
|
|
2025
Q1 | $2.4M | Buy |
55,111
+130
| +0.2% | +$5.67K | 0.05% | 334 |
|
|
2024
Q4 | $3.33M | Buy |
54,981
+80
| +0.1% | +$4.84K | 0.06% | 243 |
|
|
2024
Q3 | $2.79M | Sell |
54,901
-480
| -0.9% | -$24.4K | 0.05% | 301 |
|
|
2024
Q2 | $2.63M | Buy |
55,381
+676
| +1% | +$32.1K | 0.05% | 290 |
|
|
2024
Q1 | $2.62M | Sell |
54,705
-20,384
| -27% | -$976K | 0.05% | 332 |
|
|
2023
Q4 | $3.02M | Sell |
75,089
-4,234
| -5% | -$170K | 0.05% | 317 |
|
|
2023
Q3 | $2.93M | Sell |
79,323
-12,122
| -13% | -$449K | 0.04% | 419 |
|
|
2023
Q2 | $4.35M | Buy |
91,445
+18,326
| +25% | +$871K | 0.05% | 339 |
|
|
2023
Q1 | $2.55M | Sell |
73,119
-1,136
| -2% | -$39.7K | 0.03% | 490 |
|
|
2022
Q4 | $2.44M | Buy |
74,255
+25,215
| +51% | +$829K | 0.03% | 510 |
|
|
2022
Q3 | $1.38M | Sell |
49,040
-1,222
| -2% | -$34.3K | 0.02% | 746 |
|
|
2022
Q2 | $1.46M | Sell |
50,262
-1,162
| -2% | -$33.7K | 0.02% | 601 |
|
|
2022
Q1 | $2.04M | Sell |
51,424
-310
| -0.6% | -$12.3K | 0.02% | 693 |
|
|
2021
Q4 | $2.02M | Sell |
51,734
-1,800
| -3% | -$70.4K | 0.02% | 618 |
|
|
2021
Q3 | $2.28M | Hold |
53,534
| – | – | 0.03% | 548 |
|
|
2021
Q2 | $2.32M | Buy |
53,534
+767
| +1% | +$33.2K | 0.03% | 549 |
|
|
2021
Q1 | $2.55M | Buy |
52,767
+2,817
| +6% | +$136K | 0.03% | 474 |
|
|
2020
Q4 | $2.01M | Sell |
49,950
-19,639
| -28% | -$789K | 0.03% | 539 |
|
|
2020
Q3 | $2.13M | Sell |
69,589
-657
| -0.9% | -$20.1K | 0.03% | 450 |
|
|
2020
Q2 | $1.97M | Sell |
70,246
-129,800
| -65% | -$3.64M | 0.03% | 488 |
|
|
2020
Q1 | $5.71M | Sell |
200,046
-13,279
| -6% | -$379K | 0.1% | 194 |
|
|
2019
Q4 | $12.5M | Sell |
213,325
-12,319
| -5% | -$720K | 0.17% | 125 |
|
|
2019
Q3 | $13M | Sell |
225,644
-1,767
| -0.8% | -$102K | 0.17% | 126 |
|
|
2019
Q2 | $12.9M | Buy |
227,411
+16,305
| +8% | +$925K | 0.18% | 119 |
|
|
2019
Q1 | $10.9M | Sell |
211,106
-3,584
| -2% | -$185K | 0.15% | 130 |
|
|
2018
Q4 | $10.7M | Sell |
214,690
-57,407
| -21% | -$2.86M | 0.17% | 122 |
|
|
2018
Q3 | $15.7M | Buy |
272,097
+2,008
| +0.7% | +$116K | 0.22% | 87 |
|
|
2018
Q2 | $13.4M | Sell |
270,089
-35,341
| -12% | -$1.75M | 0.2% | 105 |
|
|
2018
Q1 | $16.7M | Buy |
305,430
+1,172
| +0.4% | +$64.2K | 0.25% | 77 |
|
|
2017
Q4 | $17M | Buy |
304,258
+4,913
| +2% | +$275K | 0.26% | 79 |
|
|
2017
Q3 | $14.4M | Buy |
299,345
+3,639
| +1% | +$175K | 0.23% | 87 |
|
|
2017
Q2 | $15.9M | Sell |
295,706
-8,200
| -3% | -$441K | 0.27% | 75 |
|
|
2017
Q1 | $14M | Buy |
303,906
+1,800
| +0.6% | +$82.7K | 0.27% | 80 |
|
|
2016
Q4 | $14.9M | Sell |
302,106
-29,323
| -9% | -$1.44M | 0.31% | 67 |
|
|
2016
Q3 | $13M | Buy |
331,429
+236,862
| +250% | +$9.32M | 0.28% | 73 |
|
|
2016
Q2 | $3.45M | Buy |
94,567
+1,400
| +2% | +$51K | 0.08% | 264 |
|
|
2016
Q1 | $4.54M | Buy |
93,167
+1,037
| +1% | +$50.5K | 0.1% | 192 |
|
|
2015
Q4 | $4.67M | Buy |
92,130
+600
| +0.7% | +$30.4K | 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% | -$152K | 0.09% | 242 |
|
|
2015
Q1 | $4.29M | Buy |
95,305
+200
| +0.2% | +$8.99K | 0.1% | 207 |
|
|
2014
Q4 | $4.68M | Sell |
95,105
-17,195
| -15% | -$846K | 0.11% | 189 |
|
|
2014
Q3 | $4.06M | Buy |
112,300
+600
| +0.5% | +$21.7K | 0.1% | 198 |
|
|
2014
Q2 | $4.33M | Buy |
111,700
+12,600
| +13% | +$488K | 0.11% | 191 |
|
|
2014
Q1 | $3.43M | Sell |
99,100
-500
| -0.5% | -$17.3K | 0.09% | 228 |
|
|
2013
Q4 | $2.74M | Buy |
99,600
+60,100
| +152% | +$1.65M | 0.07% | 286 |
|
|
2013
Q3 | $932K | Buy |
39,500
+6,970
| +21% | +$164K | 0.04% | 561 |
|
|
2013
Q2 | $609K | Buy |
+32,530
| New | +$609K | 0.03% | 707 |
|