Teachers Advisors’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$72.6M	Sell	1,405,181 -77,401	-5%	-$4M	0.09%	234
2018 Q4	$74M	Buy	1,482,582 +75,728	+5%	+$3.78M	0.1%	199
2018 Q3	$81.4M	Sell	1,406,854 -63,107	-4%	-$3.65M	0.1%	218
2018 Q2	$72.8M	Sell	1,469,961 -30,154	-2%	-$1.49M	0.09%	251
2018 Q1	$82.2M	Buy	1,500,115 +198,628	+15%	+$10.9M	0.11%	219
2017 Q4	$72.9M	Sell	1,301,487 -661,142	-34%	-$37M	0.09%	249
2017 Q3	$94.6M	Sell	1,962,629 -407,495	-17%	-$19.6M	0.13%	181
2017 Q2	$127M	Buy	2,370,124 +933,428	+65%	+$50.2M	0.18%	122
2017 Q1	$66M	Buy	1,436,696 +59,048	+4%	+$2.71M	0.1%	257
2016 Q4	$67.8M	Buy	1,377,648 +253,661	+23%	+$12.5M	0.11%	225
2016 Q3	$44.2M	Sell	1,123,987 -531,316	-32%	-$20.9M	0.07%	329
2016 Q2	$60.3M	Sell	1,655,303 -971,239	-37%	-$35.4M	0.11%	234
2016 Q1	$128M	Sell	2,626,542 -13,882	-0.5%	-$676K	0.23%	89
2015 Q4	$134M	Buy	2,640,424 +105,847	+4%	+$5.37M	0.25%	71
2015 Q3	$114M	Buy	2,534,577 +270,054	+12%	+$12.1M	0.23%	80
2015 Q2	$93M	Sell	2,264,523 -197,762	-8%	-$8.12M	0.17%	117
2015 Q1	$111M	Buy	2,462,285 +2,223,398	+931%	+$100M	0.21%	93
2014 Q4	$128M	Sell	238,887 -2,519,292	-91%	-$1.35B	0.25%	74
2014 Q3	$99.7M	Sell	2,758,179 -1,053,170	-28%	-$38.1M	0.2%	105
2014 Q2	$148M	Sell	3,811,349 -782,898	-17%	-$30.3M	0.3%	48
2014 Q1	$159M	Buy	4,594,247 +392,678	+9%	+$13.6M	0.34%	36
2013 Q4	$115M	Buy	4,201,569 +207,387	+5%	+$5.7M	0.26%	64
2013 Q3	$94.2M	Buy	3,994,182 +1,018,842	+34%	+$24M	0.24%	82
2013 Q2	$55.7M	Buy	+2,975,340	New	+$55.7M	0.15%	157