Public Employees Retirement Association of Colorado’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 | $844K | Hold |
17,164
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $748K | Hold |
17,164
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.04M | Hold |
17,164
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $872K | Hold |
17,164
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $814K | Hold |
17,164
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $822K | Sell |
17,164
-1,306
| -7% | -$62.5K | ﹤0.01% | 759 |
|
|
2023
Q4 | $743K | Sell |
18,470
-8,834
| -32% | -$355K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.01M | Sell |
27,304
-2,506
| -8% | -$92.7K | 0.01% | 661 |
|
|
2023
Q2 | $1.42M | Buy |
29,810
+1
| +0% | +$48 | 0.01% | 598 |
|
|
2023
Q1 | $1.04M | Sell |
29,809
-79
| -0.3% | -$2.76K | 0.01% | 687 |
|
|
2022
Q4 | $982K | Sell |
29,888
-63
| -0.2% | -$2.07K | 0.01% | 713 |
|
|
2022
Q3 | $840K | Sell |
29,951
-15
| -0.1% | -$421 | ﹤0.01% | 747 |
|
|
2022
Q2 | $868K | Sell |
29,966
-117
| -0.4% | -$3.39K | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.19M | Sell |
30,083
-224
| -0.7% | -$8.86K | 0.01% | 681 |
|
|
2021
Q4 | $1.18M | Sell |
30,307
-124
| -0.4% | -$4.84K | ﹤0.01% | 735 |
|
|
2021
Q3 | $1.3M | Sell |
30,431
-35
| -0.1% | -$1.49K | 0.01% | 688 |
|
|
2021
Q2 | $1.32M | Sell |
30,466
-69
| -0.2% | -$2.99K | 0.01% | 697 |
|
|
2021
Q1 | $1.47M | Sell |
30,535
-181
| -0.6% | -$8.74K | 0.01% | 654 |
|
|
2020
Q4 | $1.24M | Sell |
30,716
-126
| -0.4% | -$5.07K | 0.01% | 654 |
|
|
2020
Q3 | $943K | Sell |
30,842
-87
| -0.3% | -$2.66K | 0.01% | 705 |
|
|
2020
Q2 | $868K | Sell |
30,929
-787,753
| -96% | -$22.1M | 0.01% | 718 |
|
|
2020
Q1 | $23.4M | Sell |
818,682
-18,997
| -2% | -$542K | 0.16% | 104 |
|
|
2019
Q4 | $49M | Sell |
837,679
-4,981
| -0.6% | -$291K | 0.28% | 78 |
|
|
2019
Q3 | $48.5M | Sell |
842,660
-277,970
| -25% | -$16M | 0.3% | 75 |
|
|
2019
Q2 | $63.6M | Sell |
1,120,630
-5,154
| -0.5% | -$292K | 0.39% | 59 |
|
|
2019
Q1 | $58.1M | Sell |
1,125,784
-15,585
| -1% | -$805K | 0.37% | 66 |
|
|
2018
Q4 | $57M | Sell |
1,141,369
-269
| -0% | -$13.4K | 0.41% | 60 |
|
|
2018
Q3 | $66M | Sell |
1,141,638
-468
| -0% | -$27.1K | 0.4% | 62 |
|
|
2018
Q2 | $56.6M | Sell |
1,142,106
-23,412
| -2% | -$1.16M | 0.37% | 68 |
|
|
2018
Q1 | $63.9M | Sell |
1,165,518
-32,889
| -3% | -$1.8M | 0.42% | 61 |
|
|
2017
Q4 | $67.1M | Buy |
1,198,407
+66,909
| +6% | +$3.75M | 0.43% | 64 |
|
|
2017
Q3 | $54.6M | Sell |
1,131,498
-882
| -0.1% | -$42.5K | 0.39% | 66 |
|
|
2017
Q2 | $60.9M | Sell |
1,132,380
-4,973
| -0.4% | -$267K | 0.45% | 57 |
|
|
2017
Q1 | $52.3M | Sell |
1,137,353
-3,581
| -0.3% | -$165K | 0.4% | 65 |
|
|
2016
Q4 | $56.1M | Sell |
1,140,934
-5,415
| -0.5% | -$266K | 0.45% | 56 |
|
|
2016
Q3 | $45.1M | Sell |
1,146,349
-70,986
| -6% | -$2.79M | 0.37% | 73 |
|
|
2016
Q2 | $44.3M | Buy |
1,217,335
+281,253
| +30% | +$10.2M | 0.37% | 77 |
|
|
2016
Q1 | $45.6M | Sell |
936,082
-31,251
| -3% | -$1.52M | 0.38% | 70 |
|
|
2015
Q4 | $49M | Buy |
967,333
+89,820
| +10% | +$4.55M | 0.41% | 61 |
|
|
2015
Q3 | $39.4M | Buy |
877,513
+136
| +0% | +$6.1K | 0.35% | 56 |
|
|
2015
Q2 | $36M | Sell |
877,377
-4,352
| -0.5% | -$179K | 0.3% | 69 |
|
|
2015
Q1 | $39.6M | Sell |
881,729
-2,759
| -0.3% | -$124K | 0.33% | 62 |
|
|
2014
Q4 | $43.5M | Sell |
884,488
-8,262
| -0.9% | -$406K | 0.36% | 58 |
|
|
2014
Q3 | $32.3M | Sell |
892,750
-263
| -0% | -$9.51K | 0.28% | 75 |
|
|
2014
Q2 | $34.6M | Sell |
893,013
-10,387
| -1% | -$402K | 0.29% | 73 |
|
|
2014
Q1 | $31.3M | Buy |
903,400
+808,090
| +848% | +$28M | 0.27% | 81 |
|
|
2013
Q4 | $2.62M | Sell |
95,310
-10,122
| -10% | -$278K | 0.02% | 583 |
|
|
2013
Q3 | $2.49M | Sell |
105,432
-114
| -0.1% | -$2.69K | 0.02% | 586 |
|
|
2013
Q2 | $1.98M | Buy |
+105,546
| New | +$1.98M | 0.02% | 652 |
|