Virginia 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 | $15.1M | Sell |
307,800
-45,400
| -13% | -$2.23M | 0.1% | 196 |
|
|
2025
Q1 | $15.4M | Buy |
+353,200
| New | +$15.4M | 0.11% | 193 |
|
|
2023
Q1 | – | Sell |
-240,300
| Closed | -$7.9M | – | 1080 |
|
|
2022
Q4 | $7.9M | Buy |
240,300
+188,300
| +362% | +$6.19M | 0.08% | 244 |
|
|
2022
Q3 | $1.46M | Buy |
+52,000
| New | +$1.46M | 0.02% | 460 |
|
|
2022
Q1 | $281K | Buy |
+7,100
| New | +$281K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-121,800
| Closed | -$3.48M | – | 1111 |
|
|
2020
Q1 | $3.48M | Buy |
121,800
+24,000
| +25% | +$685K | 0.05% | 314 |
|
|
2019
Q4 | $5.72M | Sell |
97,800
-79,100
| -45% | -$4.63M | 0.06% | 300 |
|
|
2019
Q3 | $10.2M | Buy |
+176,900
| New | +$10.2M | 0.12% | 220 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$213K | – | 987 |
|
|
2016
Q3 | $213K | Sell |
5,400
-76,300
| -93% | -$3.01M | ﹤0.01% | 880 |
|
|
2016
Q2 | $2.98M | Buy |
+81,700
| New | +$2.98M | 0.04% | 355 |
|
|
2015
Q4 | $3.23M | Buy |
63,628
+23,030
| +57% | +$1.17M | 0.05% | 338 |
|
|
2015
Q3 | $1.82M | Buy |
+40,598
| New | +$1.82M | 0.03% | 378 |
|
|
2015
Q1 | – | Sell |
-4,337
| Closed | -$213K | – | 1004 |
|
|
2014
Q4 | $213K | Buy |
+4,337
| New | +$213K | ﹤0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-90,437
| Closed | -$3.13M | – | 965 |
|
|
2014
Q1 | $3.13M | Sell |
90,437
-50,388
| -36% | -$1.75M | 0.06% | 275 |
|
|
2013
Q4 | $3.87M | Buy |
+140,825
| New | +$3.87M | 0.08% | 251 |
|