A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 18,986 shares of DAL stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,986
Previous 20,814 8.78%
Holding current value
$1.16 Million
Previous $987,000 2.33%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$37.32 - $51.8 $68,220 - $94,690
-1,828 Reduced 8.78%
18,986 $964,000
Q2 2024

Aug 12, 2024

SELL
$45.88 - $53.26 $14,589 - $16,936
-318 Reduced 1.5%
20,814 $987,000
Q1 2024

May 15, 2024

SELL
$36.98 - $47.87 $66,268 - $85,783
-1,792 Reduced 7.82%
21,132 $1.01 Million
Q4 2023

Feb 08, 2024

SELL
$30.65 - $42.44 $52,411 - $72,572
-1,710 Reduced 6.94%
22,924 $922,000
Q3 2023

Oct 12, 2023

BUY
$36.66 - $48.69 $57,262 - $76,053
1,562 Added 6.77%
24,634 $911,000
Q2 2023

Aug 07, 2023

BUY
$32.75 - $47.54 $8,351 - $12,122
255 Added 1.12%
23,072 $1.1 Million
Q1 2023

May 10, 2023

SELL
$31.59 - $39.9 $5,117 - $6,463
-162 Reduced 0.7%
22,817 $797,000
Q3 2022

Nov 16, 2022

BUY
$28.02 - $35.34 $30,177 - $38,061
1,077 Added 4.92%
22,979 $645,000
Q2 2022

Aug 08, 2022

BUY
$28.97 - $44.73 $87,228 - $134,682
3,011 Added 15.94%
21,902 $635,000
Q1 2022

May 09, 2022

BUY
$30.11 - $44.49 $39,986 - $59,082
1,328 Added 7.56%
18,891 $748,000
Q4 2021

Feb 04, 2022

BUY
$33.53 - $45.38 $41,241 - $55,817
1,230 Added 7.53%
17,563 $686,000
Q3 2021

Nov 17, 2021

SELL
$37.93 - $44.23 $11,947 - $13,932
-315 Reduced 1.89%
16,333 $696,000
Q2 2021

Aug 12, 2021

SELL
$42.87 - $51.65 $62,804 - $75,667
-1,465 Reduced 8.09%
16,648 $720,000
Q1 2021

May 14, 2021

SELL
$37.82 - $50.99 $12,064 - $16,265
-319 Reduced 1.73%
18,113 $874,000
Q4 2020

Feb 11, 2021

BUY
$29.65 - $42.95 $54,556 - $79,028
1,840 Added 11.09%
18,432 $741,000
Q3 2020

Nov 12, 2020

BUY
$24.94 - $34.57 $65,592 - $90,919
2,630 Added 18.84%
16,592 $507,000
Q2 2020

Aug 12, 2020

SELL
$19.19 - $36.97 $66,896 - $128,877
-3,486 Reduced 19.98%
13,962 $392,000
Q1 2020

May 01, 2020

BUY
$21.35 - $62.03 $81,428 - $236,582
3,814 Added 27.97%
17,448 $498,000
Q4 2019

Feb 18, 2020

SELL
$52.83 - $59.56 $950 - $1,072
-18 Reduced 0.13%
13,634 $797,000
Q3 2019

Nov 05, 2019

BUY
$56.14 - $63.16 $68,939 - $77,560
1,228 Added 9.88%
13,652 $786,000
Q2 2019

Aug 07, 2019

BUY
$51.5 - $58.43 $7,210 - $8,180
140 Added 1.14%
12,424 $705,000
Q1 2019

May 22, 2019

SELL
$45.61 - $51.82 $2,599 - $2,953
-57 Reduced 0.46%
12,284 $634,000
Q4 2018

Feb 25, 2019

BUY
$47.96 - $60.71 $21,917 - $27,744
457 Added 3.85%
12,341 $616,000
Q3 2018

Nov 16, 2018

SELL
$48.78 - $59.61 $13,170 - $16,094
-270 Reduced 2.22%
11,884 $687,000
Q2 2018

Aug 13, 2018

SELL
$49.54 - $55.87 $135,491 - $152,804
-2,735 Reduced 18.37%
12,154 $602,000
Q1 2018

May 07, 2018

SELL
$50.46 - $60.13 $127,663 - $152,128
-2,530 Reduced 14.52%
14,889 $816,000
Q4 2017

Feb 13, 2018

SELL
$48.07 - $56.43 $98,255 - $115,342
-2,044 Reduced 10.5%
17,419 $975,000
Q3 2017

Nov 08, 2017

SELL
$45.21 - $50.75 $31,420 - $35,271
-695 Reduced 3.45%
19,463 $939,000
Q2 2017

Aug 18, 2017

BUY
N/A
20,158
20,158 $1.08 Million

Others Institutions Holding DAL

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...
More about DAL
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