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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
446,397
+22,226
| +5% | +$1.5M | 0.09% | 190 |
|
|
2025
Q4 | $29.4M | Sell |
424,171
-20,263
| -5% | -$1.27M | 0.09% | 182 |
|
|
2025
Q3 | $25.2M | Sell |
444,434
-11,551
| -3% | -$659K | 0.08% | 223 |
|
|
2025
Q2 | $22.4M | Buy |
455,985
+150,395
| +49% | +$6.91M | 0.07% | 251 |
|
|
2025
Q1 | $13.3M | Buy |
305,590
+22,290
| +8% | +$1.32M | 0.05% | 310 |
|
|
2024
Q4 | $17.1M | Buy |
283,300
+1,780
| +0.6% | +$105K | 0.07% | 260 |
|
|
2024
Q3 | $14.3M | Buy |
281,520
+1,150
| +0.4% | +$50.1K | 0.06% | 315 |
|
|
2024
Q2 | $13.3M | Sell |
280,370
-6,349
| -2% | -$316K | 0.06% | 312 |
|
|
2024
Q1 | $13.7M | Buy |
286,719
+1,960
| +0.7% | +$81K | 0.06% | 302 |
|
|
2023
Q4 | $11.5M | Sell |
284,759
-5,355
| -2% | -$194K | 0.06% | 331 |
|
|
2023
Q3 | $10.7M | Buy |
290,114
+1,090
| +0.4% | +$47.3K | 0.06% | 318 |
|
|
2023
Q2 | $13.7M | Buy |
289,024
+135
| +0% | +$4.98K | 0.07% | 278 |
|
|
2023
Q1 | $10.1M | Buy |
288,889
+1,790
| +0.6% | +$66.4K | 0.06% | 333 |
|
|
2022
Q4 | $9.43M | Buy |
287,099
+10,960
| +4% | +$363K | 0.06% | 349 |
|
|
2022
Q3 | $7.75M | Buy |
276,139
+5,300
| +2% | +$168K | 0.05% | 368 |
|
|
2022
Q2 | $7.85M | Buy |
270,839
+26,535
| +11% | +$1.01M | 0.05% | 371 |
|
|
2022
Q1 | $9.67M | Buy |
244,304
+3,745
| +2% | +$146K | 0.05% | 323 |
|
|
2021
Q4 | $9.4M | Buy |
240,559
+920
| +0.4% | +$36.8K | 0.05% | 343 |
|
|
2021
Q3 | $10.2M | Buy |
239,639
+7,729
| +3% | +$316K | 0.06% | 313 |
|
|
2021
Q2 | $10M | Sell |
231,910
-11,750
| -5% | -$544K | 0.06% | 308 |
|
|
2021
Q1 | $11.8M | Sell |
243,660
-800
| -0.3% | -$35.4K | 0.07% | 249 |
|
|
2020
Q4 | $9.83M | Buy |
244,460
+830
| +0.3% | +$30.2K | 0.07% | 289 |
|
|
2020
Q3 | $7.45M | Sell |
243,630
-430
| -0.2% | -$12.4K | 0.06% | 313 |
|
|
2020
Q2 | $6.85M | Sell |
244,060
-30,179
| -11% | -$768K | 0.06% | 316 |
|
|
2020
Q1 | $7.82M | Buy |
274,239
+17,090
| +7% | +$847K | 0.07% | 256 |
|
|
2019
Q4 | $15M | Sell |
257,149
-520
| -0.2% | -$29.2K | 0.12% | 174 |
|
|
2019
Q3 | $14.8M | Sell |
257,669
-106,940
| -29% | -$6.33M | 0.13% | 174 |
|
|
2019
Q2 | $20.7M | Sell |
364,609
-34,340
| -9% | -$1.92M | 0.13% | 179 |
|
|
2019
Q1 | $20.6M | Buy |
398,949
+4,490
| +1% | +$223K | 0.13% | 163 |
|
|
2018
Q4 | $19.7M | Buy |
394,459
+5,277
| +1% | +$287K | 0.14% | 155 |
|
|
2018
Q3 | $22.5M | Buy |
389,182
+122,344
| +46% | +$6.74M | 0.14% | 154 |
|
|
2018
Q2 | $13.2M | Buy |
266,838
+165,209
| +163% | +$8.81M | 0.14% | 172 |
|
|
2018
Q1 | $5.57M | Buy |
+101,629
| New | +$5.61M | 0.15% | 157 |
|
Other funds holding DAL
VCM
VPM
