Utah Retirement Systems’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
52,476
-249
| -0.5% | -$12.2K | 0.03% | 494 |
|
|
2025
Q1 | $2.3M | Hold |
52,725
| – | – | 0.03% | 509 |
|
|
2024
Q4 | $3.19M | Buy |
52,725
+200
| +0.4% | +$12.1K | 0.04% | 427 |
|
|
2024
Q3 | $2.67M | Buy |
52,525
+400
| +0.8% | +$20.3K | 0.03% | 480 |
|
|
2024
Q2 | $2.47M | Sell |
52,125
-2,300
| -4% | -$109K | 0.03% | 484 |
|
|
2024
Q1 | $2.61M | Hold |
54,425
| – | – | 0.03% | 494 |
|
|
2023
Q4 | $2.19M | Buy |
54,425
+600
| +1% | +$24.1K | 0.03% | 524 |
|
|
2023
Q3 | $1.99M | Buy |
53,825
+300
| +0.6% | +$11.1K | 0.03% | 520 |
|
|
2023
Q2 | $2.54M | Sell |
53,525
-1,200
| -2% | -$57K | 0.04% | 462 |
|
|
2023
Q1 | $1.91M | Buy |
54,725
+400
| +0.7% | +$14K | 0.03% | 551 |
|
|
2022
Q4 | $1.79M | Buy |
54,325
+300
| +0.6% | +$9.86K | 0.03% | 525 |
|
|
2022
Q3 | $1.52M | Buy |
54,025
+300
| +0.6% | +$8.42K | 0.03% | 567 |
|
|
2022
Q2 | $1.56M | Hold |
53,725
| – | – | 0.02% | 563 |
|
|
2022
Q1 | $2.13M | Sell |
53,725
-500
| -0.9% | -$19.8K | 0.03% | 529 |
|
|
2021
Q4 | $2.12M | Buy |
54,225
+300
| +0.6% | +$11.7K | 0.03% | 563 |
|
|
2021
Q3 | $2.3M | Sell |
53,925
-1,400
| -3% | -$59.7K | 0.03% | 514 |
|
|
2021
Q2 | $2.39M | Sell |
55,325
-100
| -0.2% | -$4.33K | 0.03% | 523 |
|
|
2021
Q1 | $2.68M | Sell |
55,425
-1,300
| -2% | -$62.8K | 0.04% | 470 |
|
|
2020
Q4 | $2.28M | Buy |
56,725
+5,600
| +11% | +$225K | 0.03% | 501 |
|
|
2020
Q3 | $1.56M | Buy |
51,125
+800
| +2% | +$24.5K | 0.03% | 554 |
|
|
2020
Q2 | $1.41M | Buy |
50,325
+2,300
| +5% | +$64.5K | 0.03% | 546 |
|
|
2020
Q1 | $1.37M | Sell |
48,025
-300
| -0.6% | -$8.56K | 0.03% | 498 |
|
|
2019
Q4 | $2.83M | Sell |
48,325
-400
| -0.8% | -$23.4K | 0.05% | 367 |
|
|
2019
Q3 | $2.81M | Sell |
48,725
-2,300
| -5% | -$132K | 0.05% | 349 |
|
|
2019
Q2 | $2.9M | Sell |
51,025
-1,363
| -3% | -$77.4K | 0.06% | 340 |
|
|
2019
Q1 | $2.71M | Sell |
52,388
-66,620
| -56% | -$3.44M | 0.05% | 348 |
|
|
2018
Q4 | $5.94M | Buy |
119,008
+200
| +0.2% | +$9.98K | 0.13% | 159 |
|
|
2018
Q3 | $6.87M | Sell |
118,808
-1,200
| -1% | -$69.4K | 0.13% | 154 |
|
|
2018
Q2 | $5.95M | Sell |
120,008
-2,000
| -2% | -$99.1K | 0.12% | 175 |
|
|
2018
Q1 | $6.69M | Buy |
122,008
+200
| +0.2% | +$11K | 0.14% | 156 |
|
|
2017
Q4 | $6.82M | Sell |
121,808
-100
| -0.1% | -$5.6K | 0.14% | 151 |
|
|
2017
Q3 | $5.88M | Sell |
121,908
-1,900
| -2% | -$91.6K | 0.13% | 170 |
|
|
2017
Q2 | $6.65M | Sell |
123,808
-11,600
| -9% | -$623K | 0.16% | 141 |
|
|
2017
Q1 | $6.22M | Sell |
135,408
-5,700
| -4% | -$262K | 0.15% | 146 |
|
|
2016
Q4 | $6.94M | Hold |
141,108
| – | – | 0.17% | 125 |
|
|
2016
Q3 | $5.55M | Hold |
141,108
| – | – | 0.14% | 151 |
|
|
2016
Q2 | $5.14M | Sell |
141,108
-5,400
| -4% | -$197K | 0.14% | 159 |
|
|
2016
Q1 | $7.13M | Buy |
146,508
+200
| +0.1% | +$9.74K | 0.19% | 110 |
|
|
2015
Q4 | $7.42M | Buy |
146,308
+200
| +0.1% | +$10.1K | 0.2% | 107 |
|
|
2015
Q3 | $6.56M | Buy |
146,108
+800
| +0.6% | +$35.9K | 0.19% | 116 |
|
|
2015
Q2 | $5.97M | Sell |
145,308
-6,200
| -4% | -$255K | 0.16% | 133 |
|
|
2015
Q1 | $6.81M | Buy |
151,508
+4,800
| +3% | +$216K | 0.18% | 117 |
|
|
2014
Q4 | $7.22M | Hold |
146,708
| – | – | 0.2% | 110 |
|
|
2014
Q3 | $5.3M | Sell |
146,708
-400
| -0.3% | -$14.5K | 0.15% | 141 |
|
|
2014
Q2 | $5.7M | Sell |
147,108
-6,600
| -4% | -$256K | 0.16% | 136 |
|
|
2014
Q1 | $5.33M | Buy |
153,708
+1,100
| +0.7% | +$38.1K | 0.15% | 142 |
|
|
2013
Q4 | $4.19M | Hold |
152,608
| – | – | 0.12% | 177 |
|
|
2013
Q3 | $3.6M | Sell |
152,608
-1,300
| -0.8% | -$30.7K | 0.12% | 185 |
|
|
2013
Q2 | $2.88M | Buy |
+153,908
| New | +$2.88M | 0.1% | 223 |
|