Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,273
| Closed | -$6.33M | – | 369 |
|
|
2024
Q1 | $6.33M | Sell |
132,273
-488
| -0.4% | -$20.2K | 0.05% | 423 |
|
|
2023
Q4 | $5.34M | Sell |
132,761
-91
| -0.1% | -$3.3K | 0.05% | 479 |
|
|
2023
Q3 | $4.92M | Sell |
132,852
-1,623
| -1% | -$70.5K | 0.05% | 457 |
|
|
2023
Q2 | $6.39M | Buy |
134,475
+990
| +0.7% | +$36.5K | 0.06% | 342 |
|
|
2023
Q1 | $4.66M | Buy |
133,485
+43,050
| +48% | +$1.6M | 0.05% | 490 |
|
|
2022
Q4 | $2.97M | Buy |
90,435
+461
| +0.5% | +$15.3K | 0.05% | 539 |
|
|
2022
Q3 | $2.52M | Buy |
89,974
+5,260
| +6% | +$167K | 0.04% | 606 |
|
|
2022
Q2 | $2.45M | Buy |
84,714
+1,699
| +2% | +$64.8K | 0.04% | 640 |
|
|
2022
Q1 | $3.29M | Sell |
83,015
-5,261
| -6% | -$205K | 0.04% | 561 |
|
|
2021
Q4 | $3.45M | Sell |
88,276
-10,581
| -11% | -$424K | 0.04% | 571 |
|
|
2021
Q3 | $4.21M | Sell |
98,857
-7,407
| -7% | -$302K | 0.05% | 456 |
|
|
2021
Q2 | $4.6M | Sell |
106,264
-296
| -0.3% | -$13.7K | 0.05% | 430 |
|
|
2021
Q1 | $5.14M | Sell |
106,560
-1,946
| -2% | -$86.1K | 0.06% | 340 |
|
|
2020
Q4 | $4.36M | Sell |
108,506
-8,638
| -7% | -$314K | 0.06% | 390 |
|
|
2020
Q3 | $3.58M | Buy |
117,144
+17,114
| +17% | +$493K | 0.05% | 450 |
|
|
2020
Q2 | $2.81M | Sell |
100,030
-4,610
| -4% | -$117K | 0.04% | 492 |
|
|
2020
Q1 | $2.98M | Buy |
104,640
+2,789
| +3% | +$138K | 0.05% | 410 |
|
|
2019
Q4 | $5.96M | Sell |
101,851
-5,942
| -6% | -$333K | 0.09% | 203 |
|
|
2019
Q3 | $6.21M | Sell |
107,793
-7,093
| -6% | -$420K | 0.1% | 196 |
|
|
2019
Q2 | $6.52M | Sell |
114,886
-5,312
| -4% | -$298K | 0.1% | 190 |
|
|
2019
Q1 | $6.21M | Sell |
120,198
-5,294
| -4% | -$263K | 0.1% | 191 |
|
|
2018
Q4 | $6.26M | Sell |
125,492
-15,736
| -11% | -$857K | 0.11% | 162 |
|
|
2018
Q3 | $8.17M | Sell |
141,228
-16,256
| -10% | -$895K | 0.11% | 158 |
|
|
2018
Q2 | $7.8M | Sell |
157,484
-10,555
| -6% | -$563K | 0.11% | 177 |
|
|
2018
Q1 | $9.21M | Sell |
168,039
-11,025
| -6% | -$608K | 0.12% | 154 |
|
|
2017
Q4 | $10M | Sell |
179,064
-5,534
| -3% | -$289K | 0.13% | 146 |
|
|
2017
Q3 | $8.9M | Sell |
184,598
-22,209
| -11% | -$1.11M | 0.11% | 167 |
|
|
2017
Q2 | $11.1M | Sell |
206,807
-6,712
| -3% | -$329K | 0.15% | 126 |
|
|
2017
Q1 | $9.81M | Sell |
213,519
-7,074
| -3% | -$345K | 0.13% | 146 |
|
|
2016
Q4 | $10.9M | Sell |
220,593
-10,045
| -4% | -$458K | 0.14% | 129 |
|
|
2016
Q3 | $9.08M | Sell |
230,638
-19,699
| -8% | -$745K | 0.12% | 157 |
|
|
2016
Q2 | $9.12M | Sell |
250,337
-18,547
| -7% | -$789K | 0.12% | 153 |
|
|
2016
Q1 | $13.1M | Sell |
268,884
-9,397
| -3% | -$439K | 0.17% | 115 |
|
|
2015
Q4 | $14.1M | Sell |
278,281
-5,351
| -2% | -$265K | 0.17% | 108 |
|
|
2015
Q3 | $12.7M | Sell |
283,632
-15,386
| -5% | -$691K | 0.16% | 117 |
|
|
2015
Q2 | $12.3M | Sell |
299,018
-9,569
| -3% | -$418K | 0.14% | 136 |
|
|
2015
Q1 | $13.9M | Sell |
308,587
-9,667
| -3% | -$448K | 0.15% | 123 |
|
|
2014
Q4 | $15.7M | Sell |
318,254
-9,156
| -3% | -$385K | 0.17% | 115 |
|
|
2014
Q3 | $11.8M | Sell |
327,410
-26,088
| -7% | -$997K | 0.13% | 144 |
|
|
2014
Q2 | $13.7M | Sell |
353,498
-19,227
| -5% | -$726K | 0.14% | 138 |
|
|
2014
Q1 | $12.9M | Sell |
372,725
-23,418
| -6% | -$753K | 0.13% | 144 |
|
|
2013
Q4 | $10.9M | Sell |
396,143
-14,364
| -3% | -$386K | 0.11% | 179 |
|
|
2013
Q3 | $9.68M | Buy |
+410,507
| New | +$8.56M | 0.1% | 194 |
|
Other funds holding DAL
