State of Wisconsin Investment Board’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 | $4.35M | Sell |
88,501
-35,324
| -29% | -$1.74M | 0.01% | 983 |
|
|
2025
Q1 | $5.4M | Buy |
123,825
+17,815
| +17% | +$777K | 0.01% | 892 |
|
|
2024
Q4 | $6.41M | Sell |
106,010
-19,402
| -15% | -$1.17M | 0.02% | 841 |
|
|
2024
Q3 | $6.37M | Buy |
125,412
+4,115
| +3% | +$209K | 0.02% | 850 |
|
|
2024
Q2 | $5.75M | Sell |
121,297
-548
| -0.4% | -$26K | 0.02% | 859 |
|
|
2024
Q1 | $5.83M | Sell |
121,845
-30,996
| -20% | -$1.48M | 0.02% | 895 |
|
|
2023
Q4 | $6.15M | Buy |
152,841
+59,353
| +63% | +$2.39M | 0.02% | 889 |
|
|
2023
Q3 | $3.46M | Sell |
93,488
-108,732
| -54% | -$4.02M | 0.01% | 1079 |
|
|
2023
Q2 | $9.61M | Buy |
202,220
+117,247
| +138% | +$5.57M | 0.03% | 625 |
|
|
2023
Q1 | $2.97M | Buy |
84,973
+2,843
| +3% | +$99.3K | 0.01% | 1175 |
|
|
2022
Q4 | $2.7M | Sell |
82,130
-45,097
| -35% | -$1.48M | 0.01% | 1222 |
|
|
2022
Q3 | $3.57M | Sell |
127,227
-17,716
| -12% | -$497K | 0.01% | 1103 |
|
|
2022
Q2 | $4.2M | Buy |
144,943
+3,107
| +2% | +$90K | 0.01% | 1081 |
|
|
2022
Q1 | $5.61M | Sell |
141,836
-52,819
| -27% | -$2.09M | 0.01% | 1099 |
|
|
2021
Q4 | $7.61M | Sell |
194,655
-3,305
| -2% | -$129K | 0.01% | 888 |
|
|
2021
Q3 | $8.44M | Buy |
197,960
+6,239
| +3% | +$266K | 0.02% | 836 |
|
|
2021
Q2 | $8.29M | Buy |
191,721
+8,847
| +5% | +$383K | 0.02% | 853 |
|
|
2021
Q1 | $8.83M | Buy |
182,874
+3,307
| +2% | +$160K | 0.02% | 794 |
|
|
2020
Q4 | $7.22M | Sell |
179,567
-7,585
| -4% | -$305K | 0.02% | 830 |
|
|
2020
Q3 | $5.72M | Buy |
187,152
+1,390
| +0.7% | +$42.5K | 0.01% | 880 |
|
|
2020
Q2 | $5.21M | Sell |
185,762
-117,128
| -39% | -$3.29M | 0.01% | 873 |
|
|
2020
Q1 | $8.64M | Sell |
302,890
-49,770
| -14% | -$1.42M | 0.03% | 561 |
|
|
2019
Q4 | $20.6M | Buy |
352,660
+15,276
| +5% | +$893K | 0.05% | 385 |
|
|
2019
Q3 | $19.4M | Buy |
337,384
+33,532
| +11% | +$1.93M | 0.05% | 369 |
|
|
2019
Q2 | $17.2M | Sell |
303,852
-104,052
| -26% | -$5.91M | 0.05% | 417 |
|
|
2019
Q1 | $21.1M | Buy |
407,904
+44,131
| +12% | +$2.28M | 0.06% | 347 |
|
|
2018
Q4 | $18.2M | Sell |
363,773
-1,010
| -0.3% | -$50.4K | 0.06% | 341 |
|
|
2018
Q3 | $21.1M | Sell |
364,783
-36,629
| -9% | -$2.12M | 0.06% | 350 |
|
|
2018
Q2 | $19.9M | Sell |
401,412
-75,479
| -16% | -$3.74M | 0.06% | 355 |
|
|
2018
Q1 | $26.1M | Sell |
476,891
-74,132
| -13% | -$4.06M | 0.08% | 290 |
|
|
2017
Q4 | $30.9M | Sell |
551,023
-7,782
| -1% | -$436K | 0.08% | 262 |
|
|
2017
Q3 | $26.9M | Buy |
558,805
+50,104
| +10% | +$2.42M | 0.08% | 278 |
|
|
2017
Q2 | $27.3M | Buy |
508,701
+43,930
| +9% | +$2.36M | 0.09% | 259 |
|
|
2017
Q1 | $21.4M | Sell |
464,771
-232,829
| -33% | -$10.7M | 0.08% | 267 |
|
|
2016
Q4 | $34.3M | Sell |
697,600
-72,326
| -9% | -$3.56M | 0.15% | 150 |
|
|
2016
Q3 | $30.3M | Buy |
769,926
+14,100
| +2% | +$555K | 0.12% | 189 |
|
|
2016
Q2 | $27.5M | Sell |
755,826
-65,833
| -8% | -$2.4M | 0.11% | 195 |
|
|
2016
Q1 | $40M | Sell |
821,659
-23,887
| -3% | -$1.16M | 0.16% | 145 |
|
|
2015
Q4 | $42.9M | Sell |
845,546
-46,340
| -5% | -$2.35M | 0.16% | 131 |
|
|
2015
Q3 | $40M | Sell |
891,886
-16,940
| -2% | -$760K | 0.15% | 143 |
|
|
2015
Q2 | $37.3M | Sell |
908,826
-17,330
| -2% | -$712K | 0.13% | 174 |
|
|
2015
Q1 | $41.6M | Sell |
926,156
-11,044
| -1% | -$497K | 0.14% | 166 |
|
|
2014
Q4 | $46.1M | Buy |
937,200
+37,740
| +4% | +$1.86M | 0.16% | 151 |
|
|
2014
Q3 | $32.5M | Buy |
899,460
+168,700
| +23% | +$6.1M | 0.12% | 210 |
|
|
2014
Q2 | $28.3M | Buy |
730,760
+7,350
| +1% | +$285K | 0.1% | 242 |
|
|
2014
Q1 | $25.1M | Buy |
723,410
+800
| +0.1% | +$27.7K | 0.1% | 255 |
|
|
2013
Q4 | $19.9M | Sell |
722,610
-18,340
| -2% | -$504K | 0.08% | 306 |
|
|
2013
Q3 | $17.5M | Sell |
740,950
-78,810
| -10% | -$1.86M | 0.07% | 332 |
|
|
2013
Q2 | $15.3M | Buy |
+819,760
| New | +$15.3M | 0.06% | 379 |
|