South Dakota Investment Council’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 | $9.7M | Buy |
197,185
+44,373
| +29% | +$2.18M | 0.19% | 112 |
|
2025
Q1 | $6.66M | Sell |
152,812
-10,977
| -7% | -$479K | 0.14% | 153 |
|
2024
Q4 | $9.91M | Sell |
163,789
-179,389
| -52% | -$10.9M | 0.2% | 111 |
|
2024
Q3 | $17.4M | Buy |
343,178
+8,557
| +3% | +$435K | 0.34% | 59 |
|
2024
Q2 | $15.9M | Sell |
334,621
-31,692
| -9% | -$1.5M | 0.33% | 60 |
|
2024
Q1 | $17.5M | Buy |
366,313
+5,100
| +1% | +$244K | 0.36% | 57 |
|
2023
Q4 | $14.5M | Sell |
361,213
-12,800
| -3% | -$515K | 0.31% | 67 |
|
2023
Q3 | $13.8M | Sell |
374,013
-56,726
| -13% | -$2.1M | 0.32% | 62 |
|
2023
Q2 | $20.5M | Buy |
430,739
+3,630
| +0.8% | +$173K | 0.43% | 40 |
|
2023
Q1 | $14.9M | Buy |
427,109
+64,600
| +18% | +$2.26M | 0.32% | 66 |
|
2022
Q4 | $11.9M | Sell |
362,509
-14,000
| -4% | -$460K | 0.27% | 82 |
|
2022
Q3 | $10.6M | Buy |
376,509
+2,164
| +0.6% | +$60.7K | 0.25% | 80 |
|
2022
Q2 | $10.8M | Buy |
374,345
+7,340
| +2% | +$213K | 0.25% | 82 |
|
2022
Q1 | $14.5M | Sell |
367,005
-57,000
| -13% | -$2.26M | 0.29% | 74 |
|
2021
Q4 | $16.6M | Buy |
424,005
+108,530
| +34% | +$4.24M | 0.28% | 79 |
|
2021
Q3 | $13.4M | Buy |
315,475
+48,570
| +18% | +$2.07M | 0.24% | 91 |
|
2021
Q2 | $11.5M | Sell |
266,905
-44,580
| -14% | -$1.93M | 0.2% | 104 |
|
2021
Q1 | $15M | Buy |
311,485
+561
| +0.2% | +$27.1K | 0.25% | 94 |
|
2020
Q4 | $12.5M | Sell |
310,924
-30,500
| -9% | -$1.23M | 0.23% | 98 |
|
2020
Q3 | $10.4M | Sell |
341,424
-2,500
| -0.7% | -$76.5K | 0.23% | 92 |
|
2020
Q2 | $9.65M | Buy |
343,924
+56,940
| +20% | +$1.6M | 0.22% | 96 |
|
2020
Q1 | $8.19M | Buy |
286,984
+111,897
| +64% | +$3.19M | 0.22% | 89 |
|
2019
Q4 | $10.2M | Sell |
175,087
-44,970
| -20% | -$2.63M | 0.21% | 106 |
|
2019
Q3 | $12.7M | Sell |
220,057
-27,890
| -11% | -$1.61M | 0.25% | 98 |
|
2019
Q2 | $14.1M | Sell |
247,947
-48,470
| -16% | -$2.75M | 0.29% | 87 |
|
2019
Q1 | $15.3M | Buy |
296,417
+58,008
| +24% | +$3M | 0.32% | 83 |
|
2018
Q4 | $11.9M | Sell |
238,409
-67,780
| -22% | -$3.38M | 0.3% | 88 |
|
2018
Q3 | $17.7M | Sell |
306,189
-117,150
| -28% | -$6.77M | 0.39% | 72 |
|
2018
Q2 | $21M | Sell |
423,339
-74,111
| -15% | -$3.67M | 0.46% | 68 |
|
2018
Q1 | $27.3M | Sell |
497,450
-83,250
| -14% | -$4.56M | 0.62% | 44 |
|
2017
Q4 | $32.5M | Sell |
580,700
-159,850
| -22% | -$8.95M | 0.72% | 40 |
|
2017
Q3 | $35.7M | Hold |
740,550
| – | – | 0.72% | 42 |
|
2017
Q2 | $39.8M | Buy |
740,550
+127,242
| +21% | +$6.84M | 0.84% | 35 |
|
2017
Q1 | $28.2M | Buy |
613,308
+144,430
| +31% | +$6.64M | 0.57% | 54 |
|
2016
Q4 | $23.1M | Sell |
468,878
-29,682
| -6% | -$1.46M | 0.49% | 59 |
|
2016
Q3 | $19.6M | Buy |
498,560
+32,990
| +7% | +$1.3M | 0.41% | 67 |
|
2016
Q2 | $17M | Buy |
465,570
+149,760
| +47% | +$5.46M | 0.37% | 70 |
|
2016
Q1 | $15.4M | Buy |
315,810
+5,180
| +2% | +$252K | 0.34% | 76 |
|
2015
Q4 | $15.7M | Sell |
310,630
-37,700
| -11% | -$1.91M | 0.35% | 72 |
|
2015
Q3 | $15.6M | Buy |
348,330
+61,230
| +21% | +$2.75M | 0.36% | 70 |
|
2015
Q2 | $11.8M | Buy |
287,100
+148,600
| +107% | +$6.1M | 0.24% | 90 |
|
2015
Q1 | $6.23M | Buy |
+138,500
| New | +$6.23M | 0.12% | 134 |
|