SOMRS
State of Michigan Retirement System’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
187,503
+4,700
| +3% | +$231K | 0.05% | 296 |
|
|
2025
Q1 | $7.97M | Buy |
182,803
+100
| +0.1% | +$4.36K | 0.05% | 318 |
|
|
2024
Q4 | $11.1M | Sell |
182,703
-600
| -0.3% | -$36.3K | 0.06% | 258 |
|
|
2024
Q3 | $9.31M | Sell |
183,303
-2,100
| -1% | -$107K | 0.05% | 301 |
|
|
2024
Q2 | $8.8M | Buy |
185,403
+1,100
| +0.6% | +$52.2K | 0.05% | 296 |
|
|
2024
Q1 | $8.82M | Sell |
184,303
-700
| -0.4% | -$33.5K | 0.05% | 295 |
|
|
2023
Q4 | $7.44M | Buy |
185,003
+2,400
| +1% | +$96.6K | 0.04% | 317 |
|
|
2023
Q3 | $6.76M | Sell |
182,603
-1,400
| -0.8% | -$51.8K | 0.04% | 316 |
|
|
2023
Q2 | $8.75M | Buy |
184,003
+3,600
| +2% | +$171K | 0.05% | 285 |
|
|
2023
Q1 | $6.3M | Buy |
180,403
+1,800
| +1% | +$62.9K | 0.04% | 338 |
|
|
2022
Q4 | $5.87M | Buy |
178,603
+5,100
| +3% | +$168K | 0.04% | 346 |
|
|
2022
Q3 | $4.87M | Buy |
173,503
+600
| +0.3% | +$16.8K | 0.04% | 367 |
|
|
2022
Q2 | $5.01M | Buy |
172,903
+11,400
| +7% | +$330K | 0.03% | 376 |
|
|
2022
Q1 | $6.39M | Buy |
161,503
+373
| +0.2% | +$14.8K | 0.04% | 346 |
|
|
2021
Q4 | $6.3M | Buy |
161,130
+500
| +0.3% | +$19.5K | 0.03% | 363 |
|
|
2021
Q3 | $6.84M | Sell |
160,630
-200
| -0.1% | -$8.52K | 0.04% | 325 |
|
|
2021
Q2 | $6.96M | Buy |
160,830
+700
| +0.4% | +$30.3K | 0.04% | 334 |
|
|
2021
Q1 | $7.73M | Sell |
160,130
-200
| -0.1% | -$9.66K | 0.05% | 296 |
|
|
2020
Q4 | $6.45M | Sell |
160,330
-2,400
| -1% | -$96.5K | 0.04% | 312 |
|
|
2020
Q3 | $4.98M | Buy |
162,730
+17,800
| +12% | +$544K | 0.04% | 324 |
|
|
2020
Q2 | $4.07M | Buy |
144,930
+12,998
| +10% | +$365K | 0.04% | 348 |
|
|
2020
Q1 | $3.76M | Sell |
131,932
-7,300
| -5% | -$208K | 0.04% | 296 |
|
|
2019
Q4 | $8.14M | Sell |
139,232
-704,300
| -83% | -$41.2M | 0.07% | 229 |
|
|
2019
Q3 | $48.6M | Sell |
843,532
-3,500
| -0.4% | -$202K | 0.44% | 59 |
|
|
2019
Q2 | $48.1M | Sell |
847,032
-35,400
| -4% | -$2.01M | 0.43% | 55 |
|
|
2019
Q1 | $45.6M | Sell |
882,432
-600
| -0.1% | -$31K | 0.37% | 62 |
|
|
2018
Q4 | $44.1M | Buy |
883,032
+307,400
| +53% | +$15.3M | 0.4% | 58 |
|
|
2018
Q3 | $33.3M | Sell |
575,632
-3,600
| -0.6% | -$208K | 0.24% | 91 |
|
|
2018
Q2 | $28.7M | Buy |
579,232
+387,800
| +203% | +$19.2M | 0.23% | 96 |
|
|
2018
Q1 | $10.5M | Sell |
191,432
-800
| -0.4% | -$43.8K | 0.08% | 191 |
|
|
2017
Q4 | $10.8M | Sell |
192,232
-9,900
| -5% | -$554K | 0.08% | 179 |
|
|
2017
Q3 | $9.75M | Sell |
202,132
-39,800
| -16% | -$1.92M | 0.08% | 200 |
|
|
2017
Q2 | $13M | Buy |
241,932
+1,900
| +0.8% | +$102K | 0.1% | 166 |
|
|
2017
Q1 | $11M | Sell |
240,032
-800
| -0.3% | -$36.8K | 0.09% | 181 |
|
|
2016
Q4 | $11.8M | Sell |
240,832
-20,568
| -8% | -$1.01M | 0.09% | 173 |
|
|
2016
Q3 | $10.3M | Sell |
261,400
-6,600
| -2% | -$260K | 0.08% | 205 |
|
|
2016
Q2 | $9.76M | Sell |
268,000
-471,400
| -64% | -$17.2M | 0.08% | 204 |
|
|
2016
Q1 | $36M | Sell |
739,400
-900
| -0.1% | -$43.8K | 0.29% | 70 |
|
|
2015
Q4 | $37.5M | Sell |
740,300
-18,800
| -2% | -$953K | 0.29% | 69 |
|
|
2015
Q3 | $34.1M | Buy |
759,100
+440,600
| +138% | +$19.8M | 0.26% | 70 |
|
|
2015
Q2 | $13.1M | Buy |
318,500
+500
| +0.2% | +$20.5K | 0.09% | 179 |
|
|
2015
Q1 | $14.3M | Sell |
318,000
-26,700
| -8% | -$1.2M | 0.1% | 171 |
|
|
2014
Q4 | $17M | Sell |
344,700
-900
| -0.3% | -$44.3K | 0.11% | 156 |
|
|
2014
Q3 | $12.5M | Sell |
345,600
-1,800
| -0.5% | -$65.1K | 0.09% | 194 |
|
|
2014
Q2 | $13.5M | Buy |
347,400
+700
| +0.2% | +$27.1K | 0.09% | 187 |
|
|
2014
Q1 | $12M | Sell |
346,700
-1,100
| -0.3% | -$38.1K | 0.09% | 190 |
|
|
2013
Q4 | $9.55M | Sell |
347,800
-1,200
| -0.3% | -$33K | 0.07% | 226 |
|
|
2013
Q3 | $8.23M | Buy |
+349,000
| New | +$8.23M | 0.07% | 238 |
|