State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Hold |
64,250
| – | – | 0.05% | 365 |
|
|
2025
Q4 | $4.46M | Sell |
64,250
-5,280
| -8% | -$330K | 0.05% | 352 |
|
|
2025
Q3 | $3.94M | Sell |
69,530
-3,845
| -5% | -$219K | 0.04% | 418 |
|
|
2025
Q2 | $3.61M | Sell |
73,375
-1,805
| -2% | -$82.9K | 0.04% | 448 |
|
|
2025
Q1 | $3.28M | Buy |
75,180
+2,085
| +3% | +$124K | 0.04% | 453 |
|
|
2024
Q4 | $4.42M | Sell |
73,095
-1,400
| -2% | -$82.7K | 0.05% | 353 |
|
|
2024
Q3 | $3.78M | Buy |
74,495
+4,335
| +6% | +$189K | 0.04% | 443 |
|
|
2024
Q2 | $3.33M | Buy |
70,160
+655
| +0.9% | +$32.6K | 0.04% | 492 |
|
|
2024
Q1 | $3.33M | Hold |
69,505
| – | – | 0.04% | 489 |
|
|
2023
Q4 | $2.8M | Sell |
69,505
-6,945
| -9% | -$252K | 0.03% | 550 |
|
|
2023
Q3 | $2.83M | Sell |
76,450
-3,200
| -4% | -$139K | 0.04% | 515 |
|
|
2023
Q2 | $3.79M | Sell |
79,650
-8,636
| -10% | -$319K | 0.05% | 450 |
|
|
2023
Q1 | $3.08M | Sell |
88,286
-1,468
| -2% | -$54.5K | 0.04% | 496 |
|
|
2022
Q4 | $2.95M | Buy |
89,754
+650
| +0.7% | +$21.5K | 0.04% | 503 |
|
|
2022
Q3 | $2.5M | Sell |
89,104
-2,980
| -3% | -$94.6K | 0.03% | 519 |
|
|
2022
Q2 | $2.67M | Buy |
92,084
+2,115
| +2% | +$80.6K | 0.03% | 527 |
|
|
2022
Q1 | $3.56M | Sell |
89,969
-2,665
| -3% | -$104K | 0.04% | 478 |
|
|
2021
Q4 | $3.62M | Sell |
92,634
-5,545
| -6% | -$222K | 0.03% | 501 |
|
|
2021
Q3 | $4.18M | Sell |
98,179
-1,181
| -1% | -$48.2K | 0.04% | 462 |
|
|
2021
Q2 | $4.3M | Sell |
99,360
-663
| -0.7% | -$30.7K | 0.04% | 444 |
|
|
2021
Q1 | $4.83M | Sell |
100,023
-3,574
| -3% | -$158K | 0.05% | 382 |
|
|
2020
Q4 | $4.17M | Sell |
103,597
-5,161
| -5% | -$188K | 0.05% | 397 |
|
|
2020
Q3 | $3.33M | Buy |
108,758
+7,743
| +8% | +$223K | 0.04% | 420 |
|
|
2020
Q2 | $2.83M | Sell |
101,015
-85,777
| -46% | -$2.18M | 0.04% | 479 |
|
|
2020
Q1 | $5.33M | Buy |
186,792
+12,617
| +7% | +$625K | 0.08% | 302 |
|
|
2019
Q4 | $10.2M | Sell |
174,175
-35,135
| -17% | -$1.97M | 0.13% | 210 |
|
|
2019
Q3 | $12.1M | Buy |
209,310
+95,879
| +85% | +$5.68M | 0.16% | 152 |
|
|
2019
Q2 | $6.43M | Sell |
113,431
-665
| -0.6% | -$37.3K | 0.11% | 214 |
|
|
2019
Q1 | $5.89M | Sell |
114,096
-4,933
| -4% | -$245K | 0.1% | 226 |
|
|
2018
Q4 | $5.94M | Buy |
119,029
+7,779
| +7% | +$424K | 0.11% | 202 |
|
|
2018
Q3 | $6.43M | Sell |
111,250
-334
| -0.3% | -$18.4K | 0.11% | 208 |
|
|
2018
Q2 | $5.53M | Buy |
111,584
+25,430
| +30% | +$1.36M | 0.1% | 228 |
|
|
2018
Q1 | $4.72M | Buy |
86,154
+13,610
| +19% | +$751K | 0.1% | 236 |
|
|
2017
Q4 | $4.06M | Buy |
72,544
+52,900
| +269% | +$2.76M | 0.1% | 241 |
|
|
2017
Q3 | $946K | Buy |
19,644
+14,970
| +320% | +$746K | 0.05% | 495 |
|
|
2017
Q2 | $251K | Buy |
4,674
+750
| +19% | +$36.8K | 0.02% | 748 |
|
|
2017
Q1 | $180K | Buy |
+3,924
| New | +$192K | 0.01% | 716 |
|
Other funds holding DAL
VCM
VPM
