STRS Ohio’s Delta Air Lines DAL Stock Holding History

STRS Ohio’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	$6.16M	Buy	92,599 +16,977	+22%	+$1.14M	0.02%	457
2025 Q4	$5.25M	Buy	75,622 +27	+0%	+$1.69K	0.02%	476
2025 Q3	$4.29M	Sell	75,595 -91,462	-55%	-$5.22M	0.02%	506
2025 Q2	$8.22M	Sell	167,057 -36,582	-18%	-$1.68M	0.03%	425
2025 Q1	$8.88M	Buy	203,639 +220	+0.1%	+$13K	0.04%	399
2024 Q4	$12.3M	Sell	203,419 -31,262	-13%	-$1.85M	0.05%	350
2024 Q3	$11.9M	Buy	234,681 +97,968	+72%	+$4.27M	0.05%	354
2024 Q2	$6.49M	Sell	136,713 -130,623	-49%	-$6.5M	0.03%	432
2024 Q1	$12.8M	Buy	267,336 +15,897	+6%	+$657K	0.05%	329
2023 Q4	$10.1M	Sell	251,439 -9,746	-4%	-$353K	0.04%	363
2023 Q3	$9.66M	Buy	261,185 +47,179	+22%	+$2.05M	0.04%	364
2023 Q2	$10.2M	Sell	214,006 -1,130	-0.5%	-$41.7K	0.04%	374
2023 Q1	$7.51M	Buy	215,136 +25,136	+13%	+$932K	0.03%	418
2022 Q4	$6.24M	Hold	190,000	–	–	0.03%	439
2022 Q3	$5.33M	Hold	190,000	–	–	0.03%	447
2022 Q2	$5.5M	Sell	190,000 -1,820	-0.9%	-$69.4K	0.02%	454
2022 Q1	$7.59M	Buy	191,820 +79,000	+70%	+$3.08M	0.03%	449
2021 Q4	$4.41M	Hold	112,820	–	–	0.02%	520
2021 Q3	$4.81M	Hold	112,820	–	–	0.02%	492
2021 Q2	$4.88M	Hold	112,820	–	–	0.02%	509
2021 Q1	$5.45M	Hold	112,820	–	–	0.02%	481
2020 Q4	$4.54M	Sell	112,820 -493	-0.4%	-$17.9K	0.02%	497
2020 Q3	$3.46M	Buy	113,313 +10,000	+10%	+$288K	0.01%	516
2020 Q2	$2.9M	Sell	103,313 -259,204	-72%	-$6.59M	0.01%	543
2020 Q1	$10.3M	Buy	362,517 +85,765	+31%	+$4.25M	0.05%	318
2019 Q4	$16.2M	Sell	276,752 -169,260	-38%	-$9.49M	0.07%	307
2019 Q3	$25.7M	Sell	446,012 -30,618	-6%	-$1.81M	0.11%	231
2019 Q2	$27M	Sell	476,630 -148,060	-24%	-$8.3M	0.12%	220
2019 Q1	$32.3M	Buy	624,690 +1,616	+0.3%	+$80.2K	0.15%	184
2018 Q4	$31.1M	Sell	623,074 -575,792	-48%	-$31.4M	0.16%	175
2018 Q3	$69.3M	Sell	1,198,866 -543,391	-31%	-$29.9M	0.3%	77
2018 Q2	$86.3M	Sell	1,742,257 -101,837	-6%	-$5.43M	0.37%	57
2018 Q1	$101M	Sell	1,844,094 -68,593	-4%	-$3.78M	0.45%	41
2017 Q4	$107M	Buy	1,912,687 +128,878	+7%	+$6.73M	0.46%	38
2017 Q3	$86M	Buy	1,783,809 +17,981	+1%	+$896K	0.37%	58
2017 Q2	$94.9M	Sell	1,765,828 -308,680	-15%	-$15.1M	0.42%	44
2017 Q1	$95.3M	Sell	2,074,508 -33,776	-2%	-$1.65M	0.41%	46
2016 Q4	$104M	Buy	2,108,284 +156,301	+8%	+$7.13M	0.46%	44
2016 Q3	$76.8M	Sell	1,951,983 -23,097	-1%	-$874K	0.34%	65
2016 Q2	$72M	Buy	1,975,080 +551,720	+39%	+$23.5M	0.32%	78
2016 Q1	$69.3M	Sell	1,423,360 -451	-0%	-$21.1K	0.31%	88
2015 Q4	$72.2M	Buy	1,423,811 +32,495	+2%	+$1.61M	0.32%	80
2015 Q3	$62.4M	Buy	1,391,316 +155,728	+13%	+$6.99M	0.3%	95
2015 Q2	$50.8M	Sell	1,235,588 -10,402	-0.8%	-$455K	0.22%	125
2015 Q1	$56M	Sell	1,245,990 -4,295	-0.3%	-$199K	0.25%	108
2014 Q4	$61.5M	Sell	1,250,285 -916,609	-42%	-$38.6M	0.27%	101
2014 Q3	$78.3M	Sell	2,166,894 -130,000	-6%	-$4.97M	0.35%	71
2014 Q2	$88.9M	Buy	2,296,894 +1,335,894	+139%	+$50.4M	0.4%	61
2014 Q1	$33.3M	Buy	961,000 +439,300	+84%	+$14.1M	0.15%	188
2013 Q4	$14.3M	Sell	521,700 -278,300	-35%	-$7.48M	0.06%	337
2013 Q3	$18.9M	Hold	800,000	–	–	0.08%	304
2013 Q2	$15M	Buy	+800,000	New	+$13.9M	0.06%	347