Kentucky Retirement Systems Delta Air Lines, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 44,673 shares of DAL stock, worth $2.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,673

Previous 48,628 8.13%

Holding current value

$2.72 Million

Previous $2.31 Million 1.65%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.32 - $51.8 $147,600 - $204,869	-3,955 Reduced 8.13%	44,673 $2.27 Million
Q2 2024 Aug 12, 2024	SELL	$45.88 - $53.26 $137 - $159	-3 Reduced 0.01%	48,628 $2.31 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $105,503 - $136,573	-2,853 Reduced 5.54%	48,631 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $113,129 - $156,646	-3,691 Reduced 6.69%	51,484 $2.07 Million
Q3 2023 Oct 12, 2023	BUY	$36.66 - $48.69 $128,273 - $170,366	3,499 Added 6.77%	55,175 $2.04 Million
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $31,931 - $46,351	975 Added 1.92%	51,676 $2.46 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $9,129 - $11,531	289 Added 0.57%	50,701 $1.77 Million
Q4 2022 Feb 06, 2023	BUY	$28.26 - $35.93 $6,217 - $7,904	220 Added 0.44%	50,412 $1.66 Million
Q3 2022 Nov 16, 2022	BUY	$28.02 - $35.34 $73,216 - $92,343	2,613 Added 5.49%	50,192 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $196,532 - $303,448	6,784 Added 16.63%	47,579 $1.38 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $20,655 - $30,520	686 Added 1.71%	40,795 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$33.53 - $45.38 $119,601 - $161,870	3,567 Added 9.76%	40,109 $1.57 Million
Q3 2021 Nov 17, 2021	SELL	$37.93 - $44.23 $26,740 - $31,182	-705 Reduced 1.89%	36,542 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $51.65 $94,356 - $113,681	-2,201 Reduced 5.58%	37,247 $1.61 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $34,718 - $46,808	-918 Reduced 2.27%	39,448 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $102,766 - $148,864	3,466 Added 9.39%	40,366 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $132,107 - $183,117	5,297 Added 16.76%	36,900 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $147,916 - $284,964	-7,708 Reduced 19.61%	31,603 $886,000
Q1 2020 May 01, 2020	BUY	$21.35 - $62.03 $207,073 - $601,628	9,699 Added 32.75%	39,311 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$52.83 - $59.56 $2,113 - $2,382	-40 Reduced 0.13%	29,612 $1.73 Million
Q3 2019 Nov 05, 2019	BUY	$56.14 - $63.16 $107,171 - $120,572	1,909 Added 6.88%	29,652 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	$51.5 - $58.43 $37,595 - $42,653	730 Added 2.7%	27,743 $1.57 Million
Q1 2019 May 22, 2019	SELL	$45.61 - $51.82 $5,746 - $6,529	-126 Reduced 0.46%	27,013 $1.4 Million
Q4 2018 Feb 25, 2019	BUY	$47.96 - $60.71 $16,690 - $21,127	348 Added 1.3%	27,139 $1.35 Million
Q3 2018 Nov 19, 2018	SELL	$48.78 - $59.61 $2.14 Million - $2.61 Million	-43,844 Reduced 62.07%	26,791 $0
Q3 2018 Nov 16, 2018	BUY	$48.78 - $59.61 $2.11 Million - $2.58 Million	43,235 Added 157.79%	70,635 $0
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $324,041 - $365,445	-6,541 Reduced 19.27%	27,400 $1.36 Million
Q1 2018 May 07, 2018	SELL	$50.46 - $60.13 $328,444 - $391,386	-6,509 Reduced 16.09%	33,941 $1.86 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $228,044 - $267,703	-4,744 Reduced 10.5%	40,450 $2.27 Million
Q3 2017 Nov 08, 2017	SELL	$45.21 - $50.75 $89,922 - $100,941	-1,989 Reduced 4.22%	45,194 $2.18 Million
Q2 2017 Aug 18, 2017	BUY	N/A	47,183	47,183 $2.54 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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Kentucky Retirement Systems Delta Air Lines, Inc. Transaction History