Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.2M | Sell |
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|
2025
Q2 | $22.4M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $17.1M | Buy |
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|
2024
Q3 | $14.3M | Buy |
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|
2024
Q2 | $13.3M | Sell |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | $10.1M | Buy |
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|
2022
Q4 | $9.43M | Buy |
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|
2022
Q3 | $7.75M | Buy |
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|
2022
Q2 | $7.85M | Buy |
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|
2022
Q1 | $9.67M | Buy |
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|
2021
Q4 | $9.4M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $10M | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $9.83M | Buy |
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|
2020
Q3 | $7.45M | Sell |
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|
2020
Q2 | $6.85M | Sell |
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|
2020
Q1 | $7.82M | Buy |
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|
2019
Q4 | $15M | Sell |
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|
2019
Q3 | $14.8M | Sell |
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|
2019
Q2 | $20.7M | Sell |
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|
2019
Q1 | $20.6M | Buy |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $22.5M | Buy |
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|
2018
Q2 | $13.2M | Buy |
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|
2018
Q1 | $5.57M | Buy |
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