Teachers Retirement System of the State of Kentucky’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Hold |
50,161
| – | – | 0.03% | 504 |
|
|
2025
Q4 | $3.48M | Hold |
50,161
| – | – | 0.03% | 485 |
|
|
2025
Q3 | $2.85M | Hold |
50,161
| – | – | 0.02% | 557 |
|
|
2025
Q2 | $2.47M | Buy |
50,161
+738
| +1% | +$33.9K | 0.02% | 601 |
|
|
2025
Q1 | $2.15M | Buy |
49,423
+2,011
| +4% | +$119K | 0.02% | 651 |
|
|
2024
Q4 | $2.87M | Sell |
47,412
-473
| -1% | -$27.9K | 0.03% | 514 |
|
|
2024
Q3 | $2.43M | Sell |
47,885
-2,957
| -6% | -$129K | 0.02% | 629 |
|
|
2024
Q2 | $2.41M | Sell |
50,842
-1,405
| -3% | -$69.9K | 0.02% | 605 |
|
|
2024
Q1 | $2.5M | Sell |
52,247
-3,042
| -6% | -$126K | 0.02% | 590 |
|
|
2023
Q4 | $2.23M | Sell |
55,289
-2,419
| -4% | -$87.7K | 0.02% | 635 |
|
|
2023
Q3 | $2.13M | Hold |
57,708
| – | – | 0.02% | 614 |
|
|
2023
Q2 | $2.74M | Sell |
57,708
-667
| -1% | -$24.6K | 0.03% | 508 |
|
|
2023
Q1 | $2.04M | Hold |
58,375
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $1.92M | Hold |
58,375
| – | – | 0.02% | 617 |
|
|
2022
Q3 | $1.64M | Buy |
+58,375
| New | +$1.85M | 0.02% | 622 |
|
|
2022
Q1 | $1.79M | Sell |
45,214
-1,967
| -4% | -$76.6K | 0.02% | 646 |
|
|
2021
Q4 | $1.84M | Sell |
47,181
-769
| -2% | -$30.8K | 0.02% | 671 |
|
|
2021
Q3 | $2.04M | Hold |
47,950
| – | – | 0.02% | 623 |
|
|
2021
Q2 | $2.07M | Hold |
47,950
| – | – | 0.02% | 615 |
|
|
2021
Q1 | $2.31M | Sell |
47,950
-2,250
| -4% | -$99.5K | 0.02% | 572 |
|
|
2020
Q4 | $2.02M | Hold |
50,200
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $1.53M | Hold |
50,200
| – | – | 0.02% | 639 |
|
|
2020
Q2 | $1.41M | Sell |
50,200
-278,980
| -85% | -$7.1M | 0.02% | 667 |
|
|
2020
Q1 | $9.39M | Sell |
329,180
-375,627
| -53% | -$18.6M | 0.13% | 203 |
|
|
2019
Q4 | $41.2M | Sell |
704,807
-44,723
| -6% | -$2.51M | 0.46% | 41 |
|
|
2019
Q3 | $43.2M | Buy |
749,530
+14,700
| +2% | +$871K | 0.52% | 32 |
|
|
2019
Q2 | $41.7M | Sell |
734,830
-85,100
| -10% | -$4.77M | 0.51% | 32 |
|
|
2019
Q1 | $42.4M | Buy |
819,930
+179,150
| +28% | +$8.89M | 0.52% | 31 |
|
|
2018
Q4 | $32M | Buy |
640,780
+35,780
| +6% | +$1.95M | 0.44% | 42 |
|
|
2018
Q3 | $35M | Buy |
605,000
+266,550
| +79% | +$14.7M | 0.42% | 39 |
|
|
2018
Q2 | $16.8M | Hold |
338,450
| – | – | 0.2% | 138 |
|
|
2018
Q1 | $18.6M | Sell |
338,450
-20,850
| -6% | -$1.15M | 0.22% | 114 |
|
|
2017
Q4 | $20.1M | Sell |
359,300
-23,050
| -6% | -$1.2M | 0.24% | 106 |
|
|
2017
Q3 | $18.4M | Hold |
382,350
| – | – | 0.22% | 120 |
|
|
2017
Q2 | $20.5M | Sell |
382,350
-3,750
| -1% | -$184K | 0.26% | 99 |
|
|
2017
Q1 | $17.7M | Sell |
386,100
-22,800
| -6% | -$1.11M | 0.22% | 121 |
|
|
2016
Q4 | $20.1M | Sell |
408,900
-37,000
| -8% | -$1.69M | 0.26% | 95 |
|
|
2016
Q3 | $17.6M | Sell |
445,900
-130,000
| -23% | -$4.92M | 0.22% | 117 |
|
|
2016
Q2 | $21M | Sell |
575,900
-54,600
| -9% | -$2.32M | 0.28% | 87 |
|
|
2016
Q1 | $30.7M | Sell |
630,500
-218,860
| -26% | -$10.2M | 0.4% | 52 |
|
|
2015
Q4 | $43.1M | Buy |
849,360
+181,060
| +27% | +$8.95M | 0.55% | 34 |
|
|
2015
Q3 | $30M | Buy |
668,300
+235,000
| +54% | +$10.6M | 0.39% | 56 |
|
|
2015
Q2 | $17.8M | Buy |
433,300
+81,400
| +23% | +$3.56M | 0.21% | 119 |
|
|
2015
Q1 | $15.8M | Sell |
351,900
-62,500
| -15% | -$2.9M | 0.18% | 137 |
|
|
2014
Q4 | $20.4M | Buy |
414,400
+285,200
| +221% | +$12M | 0.23% | 108 |
|
|
2014
Q3 | $4.67M | Hold |
129,200
| – | – | 0.06% | 326 |
|
|
2014
Q2 | $5M | Sell |
129,200
-10,700
| -8% | -$404K | 0.06% | 328 |
|
|
2014
Q1 | $4.85M | Hold |
139,900
| – | – | 0.06% | 327 |
|
|
2013
Q4 | $3.84M | Buy |
139,900
+92,400
| +195% | +$2.48M | 0.04% | 374 |
|
|
2013
Q3 | $1.12M | Buy |
+47,500
| New | +$990K | 0.01% | 803 |
|
Other funds holding DAL
VCM
VPM
