State of Tennessee, Department of Treasury’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 | $11.5M | Buy |
232,889
+8,687
| +4% | +$427K | 0.04% | 339 |
|
|
2025
Q1 | $9.78M | Sell |
224,202
-192,868
| -46% | -$8.41M | 0.04% | 362 |
|
|
2024
Q4 | $25.2M | Buy |
417,070
+33,819
| +9% | +$2.05M | 0.09% | 200 |
|
|
2024
Q3 | $19.5M | Sell |
383,251
-60,042
| -14% | -$3.05M | 0.07% | 248 |
|
|
2024
Q2 | $21M | Buy |
443,293
+43,327
| +11% | +$2.06M | 0.08% | 225 |
|
|
2024
Q1 | $19.1M | Buy |
399,966
+140,858
| +54% | +$6.74M | 0.07% | 239 |
|
|
2023
Q4 | $10.4M | Sell |
259,108
-122,864
| -32% | -$4.94M | 0.04% | 366 |
|
|
2023
Q3 | $14.1M | Buy |
381,972
+191,408
| +100% | +$7.08M | 0.06% | 269 |
|
|
2023
Q2 | $9.06M | Sell |
190,564
-131,349
| -41% | -$6.24M | 0.04% | 345 |
|
|
2023
Q1 | $11.2M | Buy |
321,913
+128,770
| +67% | +$4.5M | 0.05% | 303 |
|
|
2022
Q4 | $6.35M | Sell |
193,143
-7,603
| -4% | -$250K | 0.03% | 400 |
|
|
2022
Q3 | $5.63M | Hold |
200,746
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $5.82M | Sell |
200,746
-572,826
| -74% | -$16.6M | 0.03% | 420 |
|
|
2022
Q1 | $30.6M | Buy |
773,572
+86,266
| +13% | +$3.41M | 0.12% | 185 |
|
|
2021
Q4 | $26.9M | Buy |
687,306
+499,388
| +266% | +$19.5M | 0.1% | 204 |
|
|
2021
Q3 | $8.01M | Sell |
187,918
-5,854
| -3% | -$249K | 0.03% | 365 |
|
|
2021
Q2 | $8.38M | Buy |
193,772
+461
| +0.2% | +$19.9K | 0.03% | 375 |
|
|
2021
Q1 | $9.33M | Sell |
193,311
-34,788
| -15% | -$1.68M | 0.04% | 343 |
|
|
2020
Q4 | $9.17M | Sell |
228,099
-14,346
| -6% | -$577K | 0.04% | 337 |
|
|
2020
Q3 | $7.41M | Buy |
242,445
+125,730
| +108% | +$3.84M | 0.03% | 365 |
|
|
2020
Q2 | $3.27M | Sell |
116,715
-18,615
| -14% | -$522K | 0.02% | 574 |
|
|
2020
Q1 | $3.86M | Sell |
135,330
-543,488
| -80% | -$15.5M | 0.02% | 477 |
|
|
2019
Q4 | $39.7M | Sell |
678,818
-724,404
| -52% | -$42.4M | 0.18% | 139 |
|
|
2019
Q3 | $80.8M | Buy |
1,403,222
+286,189
| +26% | +$16.5M | 0.37% | 62 |
|
|
2019
Q2 | $63.4M | Buy |
1,117,033
+198,957
| +22% | +$11.3M | 0.31% | 74 |
|
|
2019
Q1 | $47.4M | Sell |
918,076
-140,559
| -13% | -$7.26M | 0.23% | 102 |
|
|
2018
Q4 | $52.8M | Sell |
1,058,635
-11,949
| -1% | -$596K | 0.29% | 80 |
|
|
2018
Q3 | $61.9M | Sell |
1,070,584
-106,833
| -9% | -$6.18M | 0.3% | 84 |
|
|
2018
Q2 | $58.3M | Buy |
1,177,417
+648,806
| +123% | +$32.1M | 0.3% | 85 |
|
|
2018
Q1 | $29M | Sell |
528,611
-164,171
| -24% | -$9M | 0.15% | 167 |
|
|
2017
Q4 | $38.8M | Buy |
692,782
+67,032
| +11% | +$3.75M | 0.17% | 145 |
|
|
2017
Q3 | $30.2M | Sell |
625,750
-88,205
| -12% | -$4.25M | 0.15% | 159 |
|
|
2017
Q2 | $38.4M | Buy |
713,955
+312,863
| +78% | +$16.8M | 0.18% | 138 |
|
|
2017
Q1 | $18.4M | Sell |
401,092
-424,292
| -51% | -$19.5M | 0.09% | 236 |
|
|
2016
Q4 | $40.6M | Buy |
825,384
+188,622
| +30% | +$9.28M | 0.21% | 111 |
|
|
2016
Q3 | $25.1M | Buy |
636,762
+93,708
| +17% | +$3.69M | 0.12% | 187 |
|
|
2016
Q2 | $19.8M | Sell |
543,054
-688,156
| -56% | -$25.1M | 0.1% | 229 |
|
|
2016
Q1 | $59.9M | Sell |
1,231,210
-94,998
| -7% | -$4.62M | 0.35% | 63 |
|
|
2015
Q4 | $67.2M | Buy |
1,326,208
+400,552
| +43% | +$20.3M | 0.4% | 58 |
|
|
2015
Q3 | $41.5M | Buy |
925,656
+91,249
| +11% | +$4.09M | 0.26% | 97 |
|
|
2015
Q2 | $34.3M | Sell |
834,407
-1,208,427
| -59% | -$49.6M | 0.19% | 137 |
|
|
2015
Q1 | $91.8M | Buy |
2,042,834
+602,499
| +42% | +$27.1M | 0.49% | 42 |
|
|
2014
Q4 | $70.9M | Sell |
1,440,335
-157,261
| -10% | -$7.74M | 0.38% | 63 |
|
|
2014
Q3 | $57.8M | Sell |
1,597,596
-99,481
| -6% | -$3.6M | 0.33% | 79 |
|
|
2014
Q2 | $65.7M | Sell |
1,697,077
-491,935
| -22% | -$19M | 0.37% | 62 |
|
|
2014
Q1 | $75.9M | Buy |
2,189,012
+184,012
| +9% | +$6.38M | 0.44% | 54 |
|
|
2013
Q4 | $55.1M | Sell |
2,005,000
-60,131
| -3% | -$1.65M | 0.32% | 74 |
|
|
2013
Q3 | $48.7M | Buy |
+2,065,131
| New | +$48.7M | 0.3% | 83 |
|