Oregon Public Employees Retirement Fund’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.21M | Buy |
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|
2025
Q2 | $2.77M | Buy |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $3.33M | Buy |
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|
2024
Q3 | $2.79M | Sell |
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|
2024
Q2 | $2.63M | Buy |
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|
2024
Q1 | $2.62M | Sell |
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|
2023
Q4 | $3.02M | Sell |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $4.35M | Buy |
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|
2023
Q1 | $2.55M | Sell |
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|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $2.04M | Sell |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $2.28M | Hold |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $2.55M | Buy |
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|
2020
Q4 | $2.01M | Sell |
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|
2020
Q3 | $2.13M | Sell |
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|
2020
Q2 | $1.97M | Sell |
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|
2020
Q1 | $5.71M | Sell |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $13M | Sell |
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|
2019
Q2 | $12.9M | Buy |
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|
2019
Q1 | $10.9M | Sell |
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|
2018
Q4 | $10.7M | Sell |
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|
2018
Q3 | $15.7M | Buy |
|
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|
2018
Q2 | $13.4M | Sell |
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|
2018
Q1 | $16.7M | Buy |
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|
2017
Q4 | $17M | Buy |
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|
2017
Q3 | $14.4M | Buy |
|
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|
2017
Q2 | $15.9M | Sell |
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|
2017
Q1 | $14M | Buy |
|
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|
2016
Q4 | $14.9M | Sell |
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|
2016
Q3 | $13M | Buy |
|
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|
2016
Q2 | $3.44M | Buy |
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|
2016
Q1 | $4.54M | Buy |
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|
2015
Q4 | $4.67M | Buy |
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|
2015
Q3 | $4.11M | Sell |
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|
2015
Q2 | $3.76M | Sell |
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|
2015
Q1 | $4.29M | Buy |
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|
2014
Q4 | $4.68M | Sell |
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|
2014
Q3 | $4.06M | Buy |
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|
2014
Q2 | $4.33M | Buy |
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|
2014
Q1 | $3.43M | Sell |
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|
2013
Q4 | $2.74M | Buy |
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|
2013
Q3 | $932K | Buy |
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|
2013
Q2 | $609K | Buy |
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