California Public Employees Retirement System Delta Air Lines, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,201,764 shares of DAL stock, worth $73.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,201,764

Previous 1,162,029 3.42%

Holding current value

$73.2 Million

Previous $55.1 Million 10.72%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $1.48 Million - $2.06 Million	39,735 Added 3.42%	1,201,764 $61 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $137 - $159	3 Added 0.0%	1,162,029 $55.1 Million
Q1 2024 Apr 30, 2024	BUY	$36.98 - $47.87 $162,748 - $210,675	4,401 Added 0.38%	1,162,026 $55.6 Million
Q4 2023 Feb 01, 2024	SELL	$30.65 - $42.44 $1.29 Million - $1.78 Million	-41,931 Reduced 3.5%	1,157,625 $46.6 Million
Q3 2023 Nov 02, 2023	BUY	$36.66 - $48.69 $1.54 Million - $2.04 Million	41,903 Added 3.62%	1,199,556 $44.4 Million
Q2 2023 Aug 09, 2023	SELL	$32.75 - $47.54 $1.44 Million - $2.1 Million	-44,104 Reduced 3.67%	1,157,653 $55 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $5.21 Million - $6.59 Million	-165,060 Reduced 12.08%	1,201,757 $42 Million
Q4 2022 Feb 08, 2023	SELL	$28.26 - $35.93 $1.98 Million - $2.51 Million	-69,972 Reduced 4.87%	1,366,817 $44.9 Million
Q3 2022 Nov 09, 2022	BUY	$28.02 - $35.34 $6.34 Million - $8 Million	226,279 Added 18.69%	1,436,789 $40.3 Million
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $1.26 Million - $1.94 Million	-43,335 Reduced 3.46%	1,210,510 $35.1 Million
Q1 2022 May 04, 2022	SELL	$30.11 - $44.49 $2.74 Million - $4.04 Million	-90,854 Reduced 6.76%	1,253,845 $49.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $1.7 Million - $2.3 Million	50,595 Added 3.91%	1,344,699 $52.6 Million
Q3 2021 Nov 10, 2021	SELL	$37.93 - $44.23 $33,985 - $39,630	-896 Reduced 0.07%	1,294,104 $55.1 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $7.58 Million - $9.13 Million	-176,719 Reduced 12.01%	1,295,000 $56 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $2.41 Million - $3.24 Million	-63,629 Reduced 4.14%	1,471,719 $71.1 Million
Q4 2020 Feb 02, 2021	BUY	$29.65 - $42.95 $1.9 Million - $2.76 Million	64,145 Added 4.36%	1,535,348 $61.7 Million
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $178,021 - $246,760	-7,138 Reduced 0.48%	1,471,203 $45 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $3.16 Million - $6.08 Million	164,475 Added 12.52%	1,478,341 $41.5 Million
Q1 2020 May 12, 2020	SELL	$21.35 - $62.03 $1.94 Million - $5.62 Million	-90,652 Reduced 6.45%	1,313,866 $37.5 Million
Q4 2019 Jan 27, 2020	SELL	$52.83 - $59.56 $5.42 Million - $6.11 Million	-102,618 Reduced 6.81%	1,404,518 $82.1 Million
Q3 2019 Oct 31, 2019	BUY	$56.14 - $63.16 $18.6 Million - $20.9 Million	330,718 Added 28.11%	1,507,136 $86.8 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $13.5 Million - $15.4 Million	-262,733 Reduced 18.26%	1,176,418 $66.8 Million
Q1 2019 May 03, 2019	SELL	$45.61 - $51.82 $386,316 - $438,915	-8,470 Reduced 0.59%	1,439,151 $74.3 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $5.69 Million - $7.2 Million	-118,555 Reduced 7.57%	1,447,621 $72.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $4.82 Million - $5.89 Million	-98,826 Reduced 5.94%	1,566,176 $90.6 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $55.87 $328,747 - $370,753	6,636 Added 0.4%	1,665,002 $82.5 Million
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $3.24 Million - $3.87 Million	64,279 Added 4.03%	1,658,366 $90.9 Million
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $742,489 - $871,617	15,446 Added 0.98%	1,594,087 $89.3 Million
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $71.4 Million - $80.1 Million	1,578,641	1,578,641 $76.1 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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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California Public Employees Retirement System Delta Air Lines, Inc. Transaction History