Teacher Retirement System of Texas’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 | $1.22M | Buy |
24,778
+1,194
| +5% | +$58.7K | 0.01% | 1129 |
|
|
2025
Q1 | $1.03M | Buy |
+23,584
| New | +$1.03M | ﹤0.01% | 1207 |
|
|
2024
Q4 | – | Sell |
-14,980
| Closed | -$761K | – | 1583 |
|
|
2024
Q3 | $761K | Buy |
+14,980
| New | +$761K | ﹤0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-38,890
| Closed | -$1.86M | – | 1600 |
|
|
2024
Q1 | $1.86M | Buy |
38,890
+19,885
| +105% | +$952K | 0.01% | 679 |
|
|
2023
Q4 | $765K | Sell |
19,005
-6,593
| -26% | -$265K | 0.01% | 1156 |
|
|
2023
Q3 | $947K | Buy |
25,598
+13,450
| +111% | +$498K | 0.01% | 1080 |
|
|
2023
Q2 | $578K | Sell |
12,148
-100,950
| -89% | -$4.8M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $3.95M | Buy |
113,098
+95,333
| +537% | +$3.33M | 0.03% | 510 |
|
|
2022
Q4 | $584K | Sell |
17,765
-5,122
| -22% | -$168K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $642K | Sell |
22,887
-21,002
| -48% | -$589K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.27M | Sell |
43,889
-3,183
| -7% | -$92.2K | 0.01% | 693 |
|
|
2022
Q1 | $1.86M | Buy |
47,072
+985
| +2% | +$39K | 0.01% | 723 |
|
|
2021
Q4 | $1.8M | Buy |
46,087
+5,871
| +15% | +$229K | 0.01% | 801 |
|
|
2021
Q3 | $1.71M | Buy |
40,216
+5,406
| +16% | +$230K | 0.01% | 753 |
|
|
2021
Q2 | $1.51M | Sell |
34,810
-117,350
| -77% | -$5.08M | 0.01% | 755 |
|
|
2021
Q1 | $7.35M | Buy |
152,160
+2,454
| +2% | +$118K | 0.04% | 414 |
|
|
2020
Q4 | $6.02M | Buy |
149,706
+93,961
| +169% | +$3.78M | 0.04% | 415 |
|
|
2020
Q3 | $1.71M | Sell |
55,745
-128,109
| -70% | -$3.92M | 0.01% | 593 |
|
|
2020
Q2 | $5.16M | Sell |
183,854
-286,773
| -61% | -$8.04M | 0.04% | 388 |
|
|
2020
Q1 | $13.4M | Sell |
470,627
-654,730
| -58% | -$18.7M | 0.14% | 189 |
|
|
2019
Q4 | $65.8M | Buy |
1,125,357
+497,819
| +79% | +$29.1M | 0.52% | 47 |
|
|
2019
Q3 | $36.1M | Buy |
627,538
+86,953
| +16% | +$5.01M | 0.32% | 82 |
|
|
2019
Q2 | $30.7M | Buy |
540,585
+78,937
| +17% | +$4.48M | 0.25% | 124 |
|
|
2019
Q1 | $23.8M | Sell |
461,648
-164
| -0% | -$8.47K | 0.2% | 154 |
|
|
2018
Q4 | $23M | Sell |
461,812
-27,632
| -6% | -$1.38M | 0.22% | 154 |
|
|
2018
Q3 | $28.3M | Sell |
489,444
-174,795
| -26% | -$10.1M | 0.2% | 153 |
|
|
2018
Q2 | $32.9M | Buy |
664,239
+160,879
| +32% | +$7.97M | 0.21% | 120 |
|
|
2018
Q1 | $27.6M | Buy |
503,360
+19,900
| +4% | +$1.09M | 0.19% | 131 |
|
|
2017
Q4 | $27.1M | Buy |
483,460
+48,200
| +11% | +$2.7M | 0.18% | 126 |
|
|
2017
Q3 | $21M | Sell |
435,260
-473,430
| -52% | -$22.8M | 0.13% | 190 |
|
|
2017
Q2 | $48.8M | Buy |
908,690
+12,179
| +1% | +$654K | 0.34% | 90 |
|
|
2017
Q1 | $41.2M | Buy |
896,511
+23,010
| +3% | +$1.06M | 0.29% | 107 |
|
|
2016
Q4 | $43M | Sell |
873,501
-107,041
| -11% | -$5.27M | 0.31% | 91 |
|
|
2016
Q3 | $38.6M | Sell |
980,542
-212,835
| -18% | -$8.38M | 0.27% | 108 |
|
|
2016
Q2 | $43.5M | Buy |
1,193,377
+368,487
| +45% | +$13.4M | 0.3% | 92 |
|
|
2016
Q1 | $40.2M | Buy |
824,890
+166,514
| +25% | +$8.11M | 0.27% | 107 |
|
|
2015
Q4 | $33.4M | Buy |
658,376
+92,462
| +16% | +$4.69M | 0.24% | 110 |
|
|
2015
Q3 | $25.4M | Sell |
565,914
-261,593
| -32% | -$11.7M | 0.2% | 132 |
|
|
2015
Q2 | $34M | Buy |
827,507
+294,986
| +55% | +$12.1M | 0.26% | 121 |
|
|
2015
Q1 | $23.9M | Buy |
532,521
+10,309
| +2% | +$463K | 0.19% | 142 |
|
|
2014
Q4 | $25.7M | Buy |
522,212
+2,031
| +0.4% | +$99.9K | 0.2% | 137 |
|
|
2014
Q3 | $18.8M | Sell |
520,181
-38,797
| -7% | -$1.4M | 0.16% | 144 |
|
|
2014
Q2 | $21.6M | Sell |
558,978
-408,803
| -42% | -$15.8M | 0.18% | 134 |
|
|
2014
Q1 | $33.5M | Sell |
967,781
-85,768
| -8% | -$2.97M | 0.3% | 108 |
|
|
2013
Q4 | $28.9M | Buy |
1,053,549
+34,548
| +3% | +$949K | 0.25% | 114 |
|
|
2013
Q3 | $24M | Buy |
1,019,001
+26,713
| +3% | +$630K | 0.21% | 144 |
|
|
2013
Q2 | $18.6M | Buy |
+992,288
| New | +$18.6M | 0.17% | 169 |
|