Louisiana State Employees Retirement System Delta Air Lines, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 37,300 shares of DAL stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,300

Previous 38,900 4.11%

Holding current value

$1.69 Million

Previous $1.56 Million 14.13%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$36.98 - $47.87 $59,167 - $76,592	-1,600 Reduced 4.11%	37,300 $1.79 Million
Q4 2023 Jan 29, 2024	SELL	$30.65 - $42.44 $30,650 - $42,440	-1,000 Reduced 2.51%	38,900 $1.56 Million
Q3 2023 Oct 17, 2023	BUY	$36.66 - $48.69 $3,665 - $4,869	100 Added 0.25%	39,900 $1.48 Million
Q2 2023 Jul 18, 2023	SELL	$32.75 - $47.54 $62,225 - $90,326	-1,900 Reduced 4.56%	39,800 $1.89 Million
Q1 2023 Apr 19, 2023	BUY	$31.59 - $39.9 $9,477 - $11,970	300 Added 0.72%	41,700 $1.46 Million

Q4 2022 Jan 24, 2023	BUY	$28.26 - $35.93 $11,304 - $14,372	400 Added 0.98%	41,400 $1.36 Million
Q3 2022 Oct 19, 2022	BUY	$28.02 - $35.34 $11,208 - $14,136	400 Added 0.99%	41,000 $1.15 Million
Q2 2022 Jul 20, 2022	BUY	$28.97 - $44.73 $5,794 - $8,946	200 Added 0.5%	40,600 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$30.11 - $44.49 $9,033 - $13,347	300 Added 0.75%	40,400 $1.76 Million
Q4 2021 Jan 14, 2022	BUY	$33.53 - $45.38 $10,059 - $13,614	300 Added 0.75%	40,100 $1.57 Million
Q3 2021 Oct 12, 2021	SELL	$37.93 - $44.23 $3,793 - $4,423	-100 Reduced 0.25%	39,800 $1.7 Million
Q2 2021 Jul 16, 2021	BUY	$42.87 - $51.65 $17,148 - $20,660	400 Added 1.01%	39,900 $1.73 Million
Q1 2021 Apr 14, 2021	SELL	$37.82 - $50.99 $3,782 - $5,099	-100 Reduced 0.25%	39,500 $1.91 Million
Q4 2020 Jan 11, 2021	BUY	$29.65 - $42.95 $213,480 - $309,240	7,200 Added 22.22%	39,600 $1.59 Million
Q3 2020 Oct 19, 2020	BUY	$24.94 - $34.57 $199,520 - $276,560	8,000 Added 32.79%	32,400 $991,000
Q2 2020 Jul 13, 2020	SELL	$19.19 - $36.97 $1,919 - $3,697	-100 Reduced 0.41%	24,400 $684,000
Q1 2020 Apr 13, 2020	SELL	$21.35 - $62.03 $59,780 - $173,684	-2,800 Reduced 10.26%	24,500 $699,000
Q4 2019 Jan 17, 2020	SELL	$52.83 - $59.56 $26,415 - $29,780	-500 Reduced 1.8%	27,300 $1.6 Million
Q3 2019 Oct 24, 2019	SELL	$56.14 - $63.16 $117,894 - $132,636	-2,100 Reduced 7.02%	27,800 $1.6 Million
Q2 2019 Jul 15, 2019	SELL	$51.5 - $58.43 $139,050 - $157,761	-2,700 Reduced 8.28%	29,900 $1.84 Million
Q1 2019 Apr 15, 2019	SELL	$45.61 - $51.82 $4,561 - $5,182	-100 Reduced 0.31%	32,600 $1.68 Million
Q4 2018 Jan 14, 2019	SELL	$47.96 - $60.71 $196,636 - $248,911	-4,100 Reduced 11.14%	32,700 $1.63 Million
Q3 2018 Oct 16, 2018	SELL	$48.78 - $59.61 $58,536 - $71,532	-1,200 Reduced 3.16%	36,800 $2.13 Million
Q2 2018 Jul 18, 2018	SELL	$49.54 - $55.87 $84,218 - $94,979	-1,700 Reduced 4.28%	38,000 $1.88 Million
Q4 2017 Jan 16, 2018	SELL	$48.07 - $56.43 $91,333 - $107,217	-1,900 Reduced 4.57%	39,700 $2.22 Million
Q3 2017 Oct 16, 2017	BUY	$45.21 - $50.75 $1.88 Million - $2.11 Million	41,600	41,600 $2.01 Million

Others Institutions Holding DAL

# of Institutions

1,207

Shares Held

467M

Call Options Held

32.1M

Put Options Held

22.2M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $29.1B
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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Louisiana State Employees Retirement System Delta Air Lines, Inc. Transaction History