New York State Common Retirement Fund Delta Air Lines, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 372,925 shares of DAL stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

372,925

Previous 474,925 21.48%

Holding current value

$24.2 Million

Previous $22.5 Million 15.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.32 - $51.8 $3.81 Million - $5.28 Million	-102,000 Reduced 21.48%	372,925 $18.9 Million
Q2 2024 Jul 31, 2024	BUY	$45.88 - $53.26 $2.09 Million - $2.43 Million	45,587 Added 10.62%	474,925 $22.5 Million
Q1 2024 May 07, 2024	BUY	$36.98 - $47.87 $577,960 - $748,160	15,629 Added 3.78%	429,338 $20.6 Million
Q4 2023 Feb 01, 2024	SELL	$30.65 - $42.44 $1.84 Million - $2.55 Million	-60,010 Reduced 12.67%	413,709 $16.6 Million
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $14.8 Million - $19.6 Million	-402,586 Reduced 45.94%	473,719 $17.5 Million
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $9.46 Million - $13.7 Million	288,837 Added 49.17%	876,305 $41.7 Million
Q1 2023 May 02, 2023	SELL	$31.59 - $39.9 $633,158 - $799,715	-20,043 Reduced 3.3%	587,468 $20.5 Million
Q4 2022 Jan 30, 2023	BUY	$28.26 - $35.93 $201,013 - $255,570	7,113 Added 1.18%	607,511 $20 Million
Q3 2022 Nov 08, 2022	BUY	$28.02 - $35.34 $21,575 - $27,211	770 Added 0.13%	600,398 $16.8 Million
Q2 2022 Aug 04, 2022	SELL	$28.97 - $44.73 $377,942 - $583,547	-13,046 Reduced 2.13%	599,628 $17.4 Million
Q1 2022 May 05, 2022	SELL	$30.11 - $44.49 $263,191 - $388,887	-8,741 Reduced 1.41%	612,674 $24.2 Million
Q4 2021 Feb 02, 2022	BUY	$33.53 - $45.38 $182,067 - $246,413	5,430 Added 0.88%	621,415 $24.3 Million
Q3 2021 Nov 02, 2021	SELL	$37.93 - $44.23 $971,842 - $1.13 Million	-25,622 Reduced 3.99%	615,985 $26.2 Million
Q2 2021 Aug 02, 2021	BUY	$42.87 - $51.65 $737,578 - $888,638	17,205 Added 2.76%	641,607 $27.8 Million
Q1 2021 May 11, 2021	SELL	$37.82 - $50.99 $3.24 Million - $4.37 Million	-85,798 Reduced 12.08%	624,402 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $3.14 Million - $4.55 Million	-105,900 Reduced 12.98%	710,200 $28.6 Million
Q3 2020 Nov 05, 2020	SELL	$24.94 - $34.57 $4.73 Million - $6.56 Million	-189,800 Reduced 18.87%	816,100 $25 Million
Q2 2020 Aug 07, 2020	SELL	$19.19 - $36.97 $4.67 Million - $9.01 Million	-243,601 Reduced 19.5%	1,005,900 $28.2 Million
Q1 2020 May 06, 2020	BUY	$21.35 - $62.03 $1.48 Million - $4.31 Million	69,500 Added 5.89%	1,249,501 $35.6 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $1.48 Million - $1.67 Million	-28,000 Reduced 2.32%	1,180,001 $69 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $2.17 Million - $2.45 Million	-38,737 Reduced 3.11%	1,208,001 $69.6 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $6.9 Million - $7.83 Million	-134,000 Reduced 9.7%	1,246,738 $70.8 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $8.09 Million - $9.2 Million	-177,483 Reduced 11.39%	1,380,738 $71.3 Million
Q4 2018 Feb 08, 2019	BUY	$47.96 - $60.71 $6.27 Million - $7.94 Million	130,820 Added 9.16%	1,558,221 $77.8 Million
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $1.85 Million - $2.27 Million	-38,000 Reduced 2.59%	1,427,401 $82.5 Million
Q2 2018 Aug 10, 2018	SELL	$49.54 - $55.87 $11 Million - $12.4 Million	-221,655 Reduced 13.14%	1,465,401 $72.6 Million
Q1 2018 May 10, 2018	SELL	$50.46 - $60.13 $8.94 Million - $10.7 Million	-177,203 Reduced 9.51%	1,687,056 $92.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $3.03 Million - $3.56 Million	-63,022 Reduced 3.27%	1,864,259 $104 Million
Q3 2017 Nov 06, 2017	SELL	$45.21 - $50.75 $4.65 Million - $5.22 Million	-102,844 Reduced 5.07%	1,927,281 $92.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,030,125	2,030,125 $109 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.6B
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...

More about DAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Delta Air Lines, Inc. Transaction History