Retirement Systems of Alabama’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 | $28.6M | Sell |
581,164
-5,595
| -1% | -$275K | 0.1% | 187 |
|
|
2025
Q1 | $25.6M | Sell |
586,759
-6,049
| -1% | -$264K | 0.1% | 196 |
|
|
2024
Q4 | $35.9M | Buy |
592,808
+453,547
| +326% | +$27.4M | 0.13% | 142 |
|
|
2024
Q3 | $7.07M | Sell |
139,261
-3,090
| -2% | -$157K | 0.03% | 616 |
|
|
2024
Q2 | $6.75M | Buy |
142,351
+1,015
| +0.7% | +$48.2K | 0.03% | 600 |
|
|
2024
Q1 | $6.77M | Sell |
141,336
-476
| -0.3% | -$22.8K | 0.03% | 613 |
|
|
2023
Q4 | $5.71M | Sell |
141,812
-3,670
| -3% | -$148K | 0.02% | 659 |
|
|
2023
Q3 | $5.38M | Sell |
145,482
-592
| -0.4% | -$21.9K | 0.03% | 624 |
|
|
2023
Q2 | $6.94M | Sell |
146,074
-696,728
| -83% | -$33.1M | 0.03% | 563 |
|
|
2023
Q1 | $29.4M | Buy |
842,802
+637,390
| +310% | +$22.3M | 0.13% | 159 |
|
|
2022
Q4 | $6.75M | Sell |
205,412
-7,562
| -4% | -$248K | 0.03% | 602 |
|
|
2022
Q3 | $5.98M | Buy |
212,974
+455
| +0.2% | +$12.8K | 0.03% | 599 |
|
|
2022
Q2 | $6.16M | Buy |
212,519
+464
| +0.2% | +$13.4K | 0.03% | 618 |
|
|
2022
Q1 | $8.39M | Sell |
212,055
-12
| -0% | -$475 | 0.03% | 560 |
|
|
2021
Q4 | $8.29M | Sell |
212,067
-7,687
| -3% | -$300K | 0.03% | 583 |
|
|
2021
Q3 | $9.36M | Sell |
219,754
-14,230
| -6% | -$606K | 0.04% | 521 |
|
|
2021
Q2 | $10.1M | Sell |
233,984
-4,036
| -2% | -$175K | 0.04% | 510 |
|
|
2021
Q1 | $11.5M | Sell |
238,020
-18,222
| -7% | -$880K | 0.04% | 458 |
|
|
2020
Q4 | $10.3M | Sell |
256,242
-844
| -0.3% | -$33.9K | 0.04% | 471 |
|
|
2020
Q3 | $7.86M | Buy |
257,086
+14,371
| +6% | +$439K | 0.04% | 484 |
|
|
2020
Q2 | $6.81M | Sell |
242,715
-581,095
| -71% | -$16.3M | 0.03% | 513 |
|
|
2020
Q1 | $23.5M | Buy |
823,810
+217,448
| +36% | +$6.2M | 0.13% | 148 |
|
|
2019
Q4 | $35.5M | Buy |
606,362
+17,548
| +3% | +$1.03M | 0.16% | 120 |
|
|
2019
Q3 | $33.9M | Sell |
588,814
-40,846
| -6% | -$2.35M | 0.16% | 121 |
|
|
2019
Q2 | $35.7M | Sell |
629,660
-26,946
| -4% | -$1.53M | 0.17% | 118 |
|
|
2019
Q1 | $33.9M | Buy |
656,606
+16,151
| +3% | +$834K | 0.16% | 112 |
|
|
2018
Q4 | $32M | Hold |
640,455
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $37M | Sell |
640,455
-3,930
| -0.6% | -$227K | 0.17% | 111 |
|
|
2018
Q2 | $31.9M | Sell |
644,385
-7,762
| -1% | -$385K | 0.16% | 125 |
|
|
2018
Q1 | $35.7M | Sell |
652,147
-7,186
| -1% | -$394K | 0.18% | 112 |
|
|
2017
Q4 | $36.9M | Sell |
659,333
-21,946
| -3% | -$1.23M | 0.18% | 111 |
|
|
2017
Q3 | $32.9M | Sell |
681,279
-33,712
| -5% | -$1.63M | 0.17% | 123 |
|
|
2017
Q2 | $38.4M | Buy |
714,991
+3,635
| +0.5% | +$195K | 0.21% | 105 |
|
|
2017
Q1 | $32.7M | Sell |
711,356
-5,994
| -0.8% | -$275K | 0.18% | 118 |
|
|
2016
Q4 | $35.3M | Sell |
717,350
-19,542
| -3% | -$961K | 0.2% | 103 |
|
|
2016
Q3 | $29M | Sell |
736,892
-14,590
| -2% | -$574K | 0.17% | 124 |
|
|
2016
Q2 | $27.4M | Sell |
751,482
-1,344
| -0.2% | -$49K | 0.16% | 125 |
|
|
2016
Q1 | $36.6M | Sell |
752,826
-66,470
| -8% | -$3.24M | 0.22% | 90 |
|
|
2015
Q4 | $41.5M | Sell |
819,296
-40,870
| -5% | -$2.07M | 0.24% | 80 |
|
|
2015
Q3 | $38.6M | Sell |
860,166
-22,450
| -3% | -$1.01M | 0.23% | 89 |
|
|
2015
Q2 | $36.3M | Buy |
882,616
+43,241
| +5% | +$1.78M | 0.2% | 106 |
|
|
2015
Q1 | $37.7M | Sell |
839,375
-178,841
| -18% | -$8.04M | 0.2% | 106 |
|
|
2014
Q4 | $50.1M | Sell |
1,018,216
-918
| -0.1% | -$45.2K | 0.27% | 77 |
|
|
2014
Q3 | $36.8M | Buy |
1,019,134
+115,197
| +13% | +$4.16M | 0.21% | 104 |
|
|
2014
Q2 | $35M | Buy |
903,937
+25,165
| +3% | +$974K | 0.19% | 112 |
|
|
2014
Q1 | $30.4M | Sell |
878,772
-2,392
| -0.3% | -$82.9K | 0.18% | 120 |
|
|
2013
Q4 | $24.2M | Buy |
881,164
+575
| +0.1% | +$15.8K | 0.14% | 147 |
|
|
2013
Q3 | $20.8M | Buy |
880,589
+510,589
| +138% | +$12M | 0.13% | 156 |
|
|
2013
Q2 | $6.92M | Buy |
+370,000
| New | +$6.92M | 0.05% | 456 |
|