California State Teachers Retirement System Delta Air Lines, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 235,906 shares of DAL stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,906

Previous 249,753 5.54%

Holding current value

$15.3 Million

Previous $11.8 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $516,770 - $717,274	-13,847 Reduced 5.54%	235,906 $12 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $776,427 - $901,318	-16,923 Reduced 6.35%	249,753 $11.8 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $1.47 Million - $1.91 Million	-39,841 Reduced 13.0%	266,676 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $1.05 Million - $1.45 Million	-34,148 Reduced 10.02%	306,517 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $2.58 Million - $3.42 Million	-70,291 Reduced 17.1%	340,665 $12.6 Million
Q2 2023 Aug 21, 2023	SELL	$32.75 - $47.54 $744,342 - $1.08 Million	-22,728 Reduced 5.24%	410,956 $19.5 Million
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $507,272 - $640,714	-16,058 Reduced 3.57%	433,684 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $120,105 - $152,702	4,250 Added 0.95%	449,742 $14.8 Million
Q3 2022 Nov 18, 2022	SELL	$28.02 - $35.34 $550,144 - $693,865	-19,634 Reduced 4.22%	445,492 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $6,170 - $9,527	-213 Reduced 0.05%	465,126 $13.5 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $2.2 Million - $3.26 Million	-73,206 Reduced 13.59%	465,339 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $5.11 Million - $6.92 Million	-152,480 Reduced 22.07%	538,545 $21 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $16.1 Million - $18.7 Million	-423,728 Reduced 38.01%	691,025 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $140,613 - $169,412	3,280 Added 0.3%	1,114,753 $48.2 Million
Q1 2021 May 18, 2021	SELL	$37.82 - $50.99 $76,661 - $103,356	-2,027 Reduced 0.18%	1,111,473 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $236,399 - $342,440	7,973 Added 0.72%	1,113,500 $44.8 Million
Q3 2020 Nov 17, 2020	SELL	$24.94 - $34.57 $587,985 - $815,022	-23,576 Reduced 2.09%	1,105,527 $33.8 Million
Q2 2020 Aug 17, 2020	BUY	$19.19 - $36.97 $1.71 Million - $3.29 Million	89,054 Added 8.56%	1,129,103 $31.7 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $332,312 - $965,496	-15,565 Reduced 1.47%	1,040,049 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $4.95 Million - $5.58 Million	93,681 Added 9.74%	1,055,614 $61.7 Million
Q3 2019 Nov 15, 2019	BUY	$56.14 - $63.16 $266,328 - $299,631	4,744 Added 0.5%	961,933 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $4.44 Million - $5.03 Million	-86,122 Reduced 8.25%	957,189 $54.3 Million
Q1 2019 May 09, 2019	SELL	$45.61 - $51.82 $674,845 - $766,728	-14,796 Reduced 1.4%	1,043,311 $53.9 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $7,673 - $9,713	160 Added 0.02%	1,058,107 $52.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $830,284 - $1.01 Million	-17,021 Reduced 1.58%	1,057,947 $61.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $1.1 Million - $1.24 Million	-22,127 Reduced 2.02%	1,074,968 $53.3 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $1.82 Million - $2.17 Million	-36,038 Reduced 3.18%	1,097,095 $60.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $689,323 - $809,206	14,340 Added 1.28%	1,133,133 $63.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $50.6 Million - $56.8 Million	1,118,793	1,118,793 $53.9 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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 State Teachers Retirement System Delta Air Lines, Inc. Transaction History