Arizona State Retirement System Delta Air Lines, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 44,246 shares of DAL stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,246

Previous 44,212 0.08%

Holding current value

$2.1 Million

Previous $1.78 Million 19.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$36.98 - $47.87 $1,257 - $1,627	34 Added 0.08%	44,246 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$30.65 - $42.44 $40,396 - $55,935	-1,318 Reduced 2.89%	44,212 $1.78 Million
Q3 2023 Nov 06, 2023	SELL	$36.66 - $48.69 $14,627 - $19,427	-399 Reduced 0.87%	45,530 $1.68 Million
Q2 2023 Aug 01, 2023	BUY	$32.75 - $47.54 $70,805 - $102,781	2,162 Added 4.94%	45,929 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	$31.59 - $39.9 $2,811 - $3,551	89 Added 0.2%	43,767 $1.53 Million

Q4 2022 Feb 07, 2023	BUY	$28.26 - $35.93 $3,221 - $4,096	114 Added 0.26%	43,678 $1.44 Million
Q3 2022 Nov 07, 2022	SELL	$28.02 - $35.34 $9,162 - $11,556	-327 Reduced 0.75%	43,564 $1.22 Million
Q2 2022 Jul 28, 2022	SELL	$28.97 - $44.73 $405 - $626	-14 Reduced 0.03%	43,891 $1.27 Million
Q1 2022 May 04, 2022	BUY	$30.11 - $44.49 $2,709 - $4,004	90 Added 0.21%	43,905 $1.74 Million
Q4 2021 Feb 04, 2022	SELL	$33.53 - $45.38 $26,086 - $35,305	-778 Reduced 1.74%	43,815 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $3,982 - $4,644	-105 Reduced 0.23%	44,593 $1.9 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $51.65 $9,902 - $11,931	-231 Reduced 0.51%	44,698 $1.93 Million
Q1 2021 May 06, 2021	SELL	$37.82 - $50.99 $40,807 - $55,018	-1,079 Reduced 2.35%	44,929 $2.17 Million
Q4 2020 Jan 28, 2021	SELL	$29.65 - $42.95 $73,709 - $106,773	-2,486 Reduced 5.13%	46,008 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$24.94 - $34.57 $271,920 - $376,916	10,903 Added 29.0%	48,494 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $884,908 - $1.7 Million	-46,113 Reduced 55.09%	37,591 $1.05 Million
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $2.05 Million - $5.97 Million	-96,243 Reduced 53.48%	83,704 $2.39 Million
Q4 2019 Jan 27, 2020	SELL	$52.83 - $59.56 $985,015 - $1.11 Million	-18,645 Reduced 9.39%	179,947 $10.5 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $288,784 - $324,895	-5,144 Reduced 2.52%	198,592 $11.4 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $58.43 $259,714 - $294,662	-5,043 Reduced 2.42%	203,736 $11.6 Million
Q1 2019 Apr 29, 2019	SELL	$45.61 - $51.82 $332,496 - $377,767	-7,290 Reduced 3.37%	208,779 $10.8 Million
Q4 2018 Jan 28, 2019	SELL	$47.96 - $60.71 $833,017 - $1.05 Million	-17,369 Reduced 7.44%	216,069 $10.8 Million
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $53,560 - $65,451	-1,098 Reduced 0.47%	233,438 $13.5 Million
Q2 2018 Aug 07, 2018	BUY	$49.54 - $55.87 $1.68 Million - $1.89 Million	33,912 Added 16.9%	234,536 $11.6 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $277,530 - $330,715	-5,500 Reduced 2.67%	200,624 $11 Million
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $193,337 - $226,961	4,022 Added 1.99%	206,124 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $9.14 Million - $10.3 Million	202,102	202,102 $9.75 Million

Others Institutions Holding DAL

# of Institutions

1,201

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Arizona State Retirement System Delta Air Lines, Inc. Transaction History