State of Michigan Retirement System’s Delta Air Lines DAL Stock Holding History

State of Michigan Retirement System’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Sell	183,403 -100	-0.1%	-$6.73K	0.06%	257
2025 Q4	$12.7M	Sell	183,503 -1,900	-1%	-$119K	0.06%	239
2025 Q3	$10.5M	Sell	185,403 -2,100	-1%	-$120K	0.05%	281
2025 Q2	$9.22M	Buy	187,503 +4,700	+3%	+$216K	0.05%	296
2025 Q1	$7.97M	Buy	182,803 +100	+0.1%	+$5.93K	0.05%	318
2024 Q4	$11.1M	Sell	182,703 -600	-0.3%	-$35.4K	0.06%	258
2024 Q3	$9.31M	Sell	183,303 -2,100	-1%	-$91.5K	0.05%	301
2024 Q2	$8.8M	Buy	185,403 +1,100	+0.6%	+$54.7K	0.05%	296
2024 Q1	$8.82M	Sell	184,303 -700	-0.4%	-$28.9K	0.05%	295
2023 Q4	$7.44M	Buy	185,003 +2,400	+1%	+$87K	0.04%	317
2023 Q3	$6.76M	Sell	182,603 -1,400	-0.8%	-$60.8K	0.04%	316
2023 Q2	$8.75M	Buy	184,003 +3,600	+2%	+$133K	0.05%	285
2023 Q1	$6.3M	Buy	180,403 +1,800	+1%	+$66.8K	0.04%	338
2022 Q4	$5.87M	Buy	178,603 +5,100	+3%	+$169K	0.04%	346
2022 Q3	$4.87M	Buy	173,503 +600	+0.3%	+$19.1K	0.04%	367
2022 Q2	$5.01M	Buy	172,903 +11,400	+7%	+$435K	0.03%	376
2022 Q1	$6.39M	Buy	161,503 +373	+0.2%	+$14.5K	0.04%	346
2021 Q4	$6.3M	Buy	161,130 +500	+0.3%	+$20K	0.03%	363
2021 Q3	$6.84M	Sell	160,630 -200	-0.1%	-$8.16K	0.04%	325
2021 Q2	$6.96M	Buy	160,830 +700	+0.4%	+$32.4K	0.04%	334
2021 Q1	$7.73M	Sell	160,130 -200	-0.1%	-$8.85K	0.05%	296
2020 Q4	$6.45M	Sell	160,330 -2,400	-1%	-$87.3K	0.04%	312
2020 Q3	$4.98M	Buy	162,730 +17,800	+12%	+$513K	0.04%	324
2020 Q2	$4.07M	Buy	144,930 +12,998	+10%	+$331K	0.04%	348
2020 Q1	$3.76M	Sell	131,932 -7,300	-5%	-$362K	0.04%	296
2019 Q4	$8.14M	Sell	139,232 -704,300	-83%	-$39.5M	0.07%	229
2019 Q3	$48.6M	Sell	843,532 -3,500	-0.4%	-$207K	0.44%	59
2019 Q2	$48.1M	Sell	847,032 -35,400	-4%	-$1.98M	0.43%	55
2019 Q1	$45.6M	Sell	882,432 -600	-0.1%	-$29.8K	0.37%	62
2018 Q4	$44.1M	Buy	883,032 +307,400	+53%	+$16.7M	0.4%	58
2018 Q3	$33.3M	Sell	575,632 -3,600	-0.6%	-$198K	0.24%	91
2018 Q2	$28.7M	Buy	579,232 +387,800	+203%	+$20.7M	0.23%	96
2018 Q1	$10.5M	Sell	191,432 -800	-0.4%	-$44.1K	0.08%	191
2017 Q4	$10.8M	Sell	192,232 -9,900	-5%	-$517K	0.08%	179
2017 Q3	$9.75M	Sell	202,132 -39,800	-16%	-$1.98M	0.08%	200
2017 Q2	$13M	Buy	241,932 +1,900	+0.8%	+$93.1K	0.1%	166
2017 Q1	$11M	Sell	240,032 -800	-0.3%	-$39.1K	0.09%	181
2016 Q4	$11.8M	Sell	240,832 -20,568	-8%	-$938K	0.09%	173
2016 Q3	$10.3M	Sell	261,400 -6,600	-2%	-$250K	0.08%	205
2016 Q2	$9.76M	Sell	268,000 -471,400	-64%	-$20M	0.08%	204
2016 Q1	$36M	Sell	739,400 -900	-0.1%	-$42K	0.29%	70
2015 Q4	$37.5M	Sell	740,300 -18,800	-2%	-$930K	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%	+$21.9K	0.09%	179
2015 Q1	$14.3M	Sell	318,000 -26,700	-8%	-$1.24M	0.1%	171
2014 Q4	$17M	Sell	344,700 -900	-0.3%	-$37.9K	0.11%	156
2014 Q3	$12.5M	Sell	345,600 -1,800	-0.5%	-$68.8K	0.09%	194
2014 Q2	$13.5M	Buy	347,400 +700	+0.2%	+$26.4K	0.09%	187
2014 Q1	$12M	Sell	346,700 -1,100	-0.3%	-$35.4K	0.09%	190
2013 Q4	$9.55M	Sell	347,800 -1,200	-0.3%	-$32.2K	0.07%	226
2013 Q3	$8.23M	Buy	+349,000	New	+$7.27M	0.07%	238