Public Sector Pension Investment Board (PSP Investments)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
113,194
-37,213
| -25% | -$1.83M | 0.02% | 633 |
|
|
2025
Q1 | $6.56M | Buy |
150,407
+5,672
| +4% | +$247K | 0.03% | 559 |
|
|
2024
Q4 | $8.76M | Buy |
144,735
+53,994
| +60% | +$3.27M | 0.04% | 374 |
|
|
2024
Q3 | $4.61M | Buy |
90,741
+2,500
| +3% | +$127K | 0.02% | 514 |
|
|
2024
Q2 | $4.19M | Buy |
88,241
+12,269
| +16% | +$582K | 0.03% | 504 |
|
|
2024
Q1 | $3.64M | Hold |
75,972
| – | – | 0.03% | 510 |
|
|
2023
Q4 | $3.06M | Buy |
75,972
+6,925
| +10% | +$279K | 0.02% | 575 |
|
|
2023
Q3 | $2.55M | Buy |
69,047
+7,503
| +12% | +$278K | 0.02% | 621 |
|
|
2023
Q2 | $2.93M | Sell |
61,544
-8,850
| -13% | -$421K | 0.02% | 700 |
|
|
2023
Q1 | $2.46M | Sell |
70,394
-9,100
| -11% | -$318K | 0.02% | 802 |
|
|
2022
Q4 | $2.61M | Sell |
79,494
-1,056,198
| -93% | -$34.7M | 0.02% | 751 |
|
|
2022
Q3 | $31.9M | Sell |
1,135,692
-774,034
| -41% | -$21.7M | 0.27% | 71 |
|
|
2022
Q2 | $55.3M | Buy |
1,909,726
+221,486
| +13% | +$6.42M | 0.47% | 46 |
|
|
2022
Q1 | $66.8M | Buy |
1,688,240
+637,042
| +61% | +$25.2M | 0.41% | 49 |
|
|
2021
Q4 | $41.1M | Sell |
1,051,198
-451,220
| -30% | -$17.6M | 0.22% | 87 |
|
|
2021
Q3 | $64M | Buy |
1,502,418
+441,750
| +42% | +$18.8M | 0.37% | 52 |
|
|
2021
Q2 | $45.9M | Buy |
1,060,668
+400,250
| +61% | +$17.3M | 0.28% | 67 |
|
|
2021
Q1 | $31.9M | Buy |
660,418
+610,340
| +1,219% | +$29.5M | 0.21% | 96 |
|
|
2020
Q4 | $2.01M | Sell |
50,078
-27,020
| -35% | -$1.09M | 0.02% | 867 |
|
|
2020
Q3 | $2.36M | Buy |
77,098
+7,699
| +11% | +$235K | 0.02% | 757 |
|
|
2020
Q2 | $1.95M | Buy |
69,399
+11,851
| +21% | +$332K | 0.02% | 778 |
|
|
2020
Q1 | $1.64M | Sell |
57,548
-437,486
| -88% | -$12.5M | 0.02% | 715 |
|
|
2019
Q4 | $29M | Sell |
495,034
-7,454
| -1% | -$436K | 0.18% | 124 |
|
|
2019
Q3 | $28.9M | Sell |
502,488
-146,877
| -23% | -$8.46M | 0.19% | 99 |
|
|
2019
Q2 | $36.9M | Buy |
649,365
+124,096
| +24% | +$7.04M | 0.3% | 57 |
|
|
2019
Q1 | $27.1M | Buy |
525,269
+28,295
| +6% | +$1.46M | 0.25% | 71 |
|
|
2018
Q4 | $24.8M | Sell |
496,974
-82,496
| -14% | -$4.12M | 0.21% | 83 |
|
|
2018
Q3 | $33.5M | Sell |
579,470
-19,085
| -3% | -$1.1M | 0.23% | 71 |
|
|
2018
Q2 | $29.7M | Buy |
598,555
+128,200
| +27% | +$6.35M | 0.2% | 75 |
|
|
2018
Q1 | $25.8M | Buy |
470,355
+434,758
| +1,221% | +$23.8M | 0.18% | 83 |
|
|
2017
Q4 | $1.99M | Hold |
35,597
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $1.72M | Sell |
35,597
-48,351
| -58% | -$2.33M | 0.01% | 480 |
|
|
2017
Q2 | $4.51M | Sell |
83,948
-83,300
| -50% | -$4.48M | 0.04% | 285 |
|
|
2017
Q1 | $7.69M | Buy |
167,248
+4,500
| +3% | +$207K | 0.07% | 263 |
|
|
2016
Q4 | $8.01M | Sell |
162,748
-5,200
| -3% | -$256K | 0.08% | 243 |
|
|
2016
Q3 | $6.61M | Buy |
167,948
+21,700
| +15% | +$854K | 0.07% | 270 |
|
|
2016
Q2 | $5.33M | Buy |
146,248
+20,300
| +16% | +$740K | 0.06% | 264 |
|
|
2016
Q1 | $6.13M | Sell |
125,948
-75,200
| -37% | -$3.66M | 0.07% | 222 |
|
|
2015
Q4 | $10.2M | Sell |
201,148
-8,200
| -4% | -$416K | 0.08% | 185 |
|
|
2015
Q3 | $9.39M | Sell |
209,348
-73,100
| -26% | -$3.28M | 0.08% | 190 |
|
|
2015
Q2 | $11.6M | Sell |
282,448
-3,600
| -1% | -$148K | 0.08% | 211 |
|
|
2015
Q1 | $12.9M | Buy |
286,048
+2,320
| +0.8% | +$104K | 0.1% | 195 |
|
|
2014
Q4 | $14M | Sell |
283,728
-27,000
| -9% | -$1.33M | 0.09% | 187 |
|
|
2014
Q3 | $11.2M | Sell |
310,728
-8,500
| -3% | -$307K | 0.07% | 225 |
|
|
2014
Q2 | $12.4M | Buy |
319,228
+8,228
| +3% | +$319K | 0.07% | 221 |
|
|
2014
Q1 | $10.8M | Sell |
311,000
-7,100
| -2% | -$246K | 0.07% | 224 |
|
|
2013
Q4 | $8.74M | Buy |
318,100
+32,200
| +11% | +$885K | 0.05% | 261 |
|
|
2013
Q3 | $6.74M | Buy |
+285,900
| New | +$6.74M | 0.04% | 292 |
|