Employees Retirement System Of Texas Delta Air Lines, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 136,944 shares of DAL stock, worth $8.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

136,944

Previous 110,194 24.28%

Holding current value

$8.67 Million

Previous $5.23 Million 33.03%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $998,310 - $1.39 Million	26,750 Added 24.28%	136,944 $6.96 Million
Q1 2024 May 14, 2024	SELL	$36.98 - $47.87 $2.69 Million - $3.48 Million	-72,650 Reduced 39.73%	110,194 $5.28 Million
Q2 2023 Aug 10, 2023	SELL	$32.75 - $47.54 $1.36 Million - $1.98 Million	-41,660 Reduced 18.56%	182,844 $8.69 Million
Q1 2023 Apr 26, 2023	SELL	$31.59 - $39.9 $980,553 - $1.24 Million	-31,040 Reduced 12.15%	224,504 $7.84 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $2.24 Million - $3.46 Million	77,444 Added 43.48%	255,544 $7.4 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $5.36 Million - $7.92 Million	178,100 New	178,100 $7.05 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $2.74 Million - $3.79 Million	-109,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $1.54 Million - $1.73 Million	27,400 Added 33.29%	109,700 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $103,000 - $116,860	-2,000 Reduced 2.37%	82,300 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $195,120 - $238,440	-4,000 Reduced 4.53%	84,300 $4.88 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $743,100 - $838,050	15,000 Added 20.46%	88,300 $4.37 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $655,980 - $781,690	-13,000 Reduced 15.06%	73,300 $4.02 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $1.54 Million - $1.81 Million	-32,000 Reduced 27.05%	86,300 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $406,890 - $456,750	9,000 Added 8.23%	118,300 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,300	109,300 $5.87 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $40.6B
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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Employees Retirement System Of Texas Delta Air Lines, Inc. Transaction History