New Mexico Educational Retirement Board Delta Air Lines, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 31,600 shares of DAL stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,600

Previous 32,400 2.47%

Holding current value

$1.93 Million

Previous $1.54 Million 4.42%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.32 - $51.8 $29,856 - $41,440	-800 Reduced 2.47%	31,600 $1.61 Million
Q1 2024 Apr 23, 2024	SELL	$36.98 - $47.87 $177,503 - $229,776	-4,800 Reduced 12.9%	32,400 $1.55 Million
Q1 2024 Apr 17, 2024	BUY	$36.98 - $47.87 $140,524 - $181,906	3,800 Added 11.38%	37,200 $1.47 Million
Q3 2023 Nov 01, 2023	BUY	$36.66 - $48.69 $80,651 - $107,118	2,200 Added 7.05%	33,400 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$32.75 - $47.54 $49,125 - $71,310	1,500 Added 5.05%	31,200 $1.48 Million
Q1 2023 May 03, 2023	SELL	$31.59 - $39.9 $28,431 - $35,910	-900 Reduced 2.94%	29,700 $1.04 Million
Q4 2022 Feb 01, 2023	SELL	$28.26 - $35.93 $62,172 - $79,046	-2,200 Reduced 6.71%	30,600 $1.01 Million
Q3 2022 Oct 18, 2022	SELL	$28.02 - $35.34 $75,654 - $95,418	-2,700 Reduced 7.61%	32,800 $920,000
Q2 2022 Jul 21, 2022	SELL	$28.97 - $44.73 $49,249 - $76,041	-1,700 Reduced 4.57%	35,500 $1.03 Million
Q1 2022 Apr 01, 2022	SELL	$30.11 - $44.49 $57,209 - $84,531	-1,900 Reduced 4.86%	37,200 $1.47 Million
Q4 2021 Jan 19, 2022	SELL	$33.53 - $45.38 $93,884 - $127,064	-2,800 Reduced 6.68%	39,100 $1.53 Million
Q3 2021 Oct 19, 2021	SELL	$37.93 - $44.23 $22,758 - $26,537	-600 Reduced 1.41%	41,900 $1.79 Million
Q2 2021 Jul 13, 2021	BUY	$42.87 - $51.65 $287,229 - $346,055	6,700 Added 18.72%	42,500 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	$29.65 - $42.95 $17,790 - $25,770	-600 Reduced 1.65%	35,800 $1.44 Million
Q3 2020 Oct 28, 2020	SELL	$24.94 - $34.57 $239,424 - $331,872	-9,600 Reduced 20.87%	36,400 $1.11 Million
Q3 2020 Oct 27, 2020	BUY	$24.94 - $34.57 $182,062 - $252,361	7,300 Added 18.86%	46,000 $2.65 Million
Q2 2020 Aug 06, 2020	BUY	$19.19 - $36.97 $47,975 - $92,425	2,500 Added 6.91%	38,700 $1.09 Million
Q1 2020 Jun 11, 2020	SELL	$21.35 - $62.03 $209,230 - $607,894	-9,800 Reduced 21.3%	36,200 $1.03 Million
Q3 2019 Nov 25, 2019	SELL	$56.14 - $63.16 $258,244 - $290,536	-4,600 Reduced 9.09%	46,000 $2.65 Million
Q2 2019 Aug 06, 2019	SELL	$51.5 - $58.43 $72,100 - $81,802	-1,400 Reduced 2.69%	50,600 $2.87 Million
Q1 2019 Apr 17, 2019	SELL	$45.61 - $51.82 $72,976 - $82,912	-1,600 Reduced 2.99%	52,000 $2.69 Million
Q4 2018 Jan 28, 2019	SELL	$47.96 - $60.71 $187,044 - $236,769	-3,900 Reduced 6.78%	53,600 $2.68 Million
Q3 2018 Nov 19, 2018	SELL	$48.78 - $59.61 $121,950 - $149,025	-2,500 Reduced 4.17%	57,500 $3.33 Million
Q2 2018 Aug 01, 2018	SELL	$49.54 - $55.87 $123,850 - $139,675	-2,500 Reduced 4.0%	60,000 $2.97 Million
Q1 2018 Apr 25, 2018	SELL	$50.46 - $60.13 $75,690 - $90,195	-1,500 Reduced 2.34%	62,500 $3.43 Million
Q4 2017 Feb 08, 2018	BUY	$48.07 - $56.43 $153,824 - $180,576	3,200 Added 5.26%	64,000 $3.58 Million
Q3 2017 Nov 21, 2017	BUY	$45.21 - $50.75 $2.75 Million - $3.09 Million	60,800	60,800 $2.93 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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New Mexico Educational Retirement Board Delta Air Lines, Inc. Transaction History