Oregon Public Employees Retirement Fund Delta Air Lines, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 54,901 shares of DAL stock, worth $3.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,901

Previous 55,381 0.87%

Holding current value

$3.35 Million

Previous $2.63 Million 6.13%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.32 - $51.8 $17,913 - $24,864	-480 Reduced 0.87%	54,901 $2.79 Million
Q2 2024 Aug 01, 2024	BUY	$45.88 - $53.26 $31,014 - $36,003	676 Added 1.24%	55,381 $2.63 Million
Q1 2024 May 02, 2024	SELL	$36.98 - $47.87 $753,800 - $975,782	-20,384 Reduced 27.15%	54,705 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$30.65 - $42.44 $129,772 - $179,690	-4,234 Reduced 5.34%	75,089 $3.02 Million
Q3 2023 Oct 26, 2023	SELL	$36.66 - $48.69 $444,392 - $590,220	-12,122 Reduced 13.26%	79,323 $2.93 Million
Q2 2023 Jul 26, 2023	BUY	$32.75 - $47.54 $600,176 - $871,218	18,326 Added 25.06%	91,445 $4.35 Million
Q1 2023 May 04, 2023	SELL	$31.59 - $39.9 $35,886 - $45,326	-1,136 Reduced 1.53%	73,119 $2.55 Million
Q4 2022 Jan 26, 2023	BUY	$28.26 - $35.93 $712,575 - $905,974	25,215 Added 51.42%	74,255 $0
Q3 2022 Nov 01, 2022	SELL	$28.02 - $35.34 $34,240 - $43,185	-1,222 Reduced 2.43%	49,040 $1.38 Million
Q2 2022 Jul 25, 2022	SELL	$28.97 - $44.73 $33,663 - $51,976	-1,162 Reduced 2.26%	50,262 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$30.11 - $44.49 $9,334 - $13,791	-310 Reduced 0.6%	51,424 $2.04 Million
Q4 2021 Feb 01, 2022	SELL	$33.53 - $45.38 $60,354 - $81,684	-1,800 Reduced 3.36%	51,734 $2.02 Million
Q2 2021 Jul 23, 2021	BUY	$42.87 - $51.65 $32,881 - $39,615	767 Added 1.45%	53,534 $2.32 Million
Q1 2021 Apr 20, 2021	BUY	$37.82 - $50.99 $106,538 - $143,638	2,817 Added 5.64%	52,767 $2.55 Million
Q4 2020 Feb 09, 2021	SELL	$29.65 - $42.95 $582,296 - $843,495	-19,639 Reduced 28.22%	49,950 $2.01 Million
Q3 2020 Nov 03, 2020	SELL	$24.94 - $34.57 $16,385 - $22,712	-657 Reduced 0.94%	69,589 $2.13 Million
Q2 2020 Jul 21, 2020	SELL	$19.19 - $36.97 $2.49 Million - $4.8 Million	-129,800 Reduced 64.89%	70,246 $1.97 Million
Q1 2020 Apr 20, 2020	SELL	$21.35 - $62.03 $283,506 - $823,696	-13,279 Reduced 6.22%	200,046 $5.71 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $650,812 - $733,719	-12,319 Reduced 5.46%	213,325 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$56.14 - $63.16 $99,199 - $111,603	-1,767 Reduced 0.78%	225,644 $13 Million
Q2 2019 Jul 16, 2019	BUY	$51.5 - $58.43 $839,707 - $952,701	16,305 Added 7.72%	227,411 $12.9 Million
Q1 2019 May 07, 2019	SELL	$45.61 - $51.82 $163,466 - $185,722	-3,584 Reduced 1.67%	211,106 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$47.96 - $60.71 $504 Million - $637 Million	-10,498,341 Reduced 98.0%	214,690 $10.7 Million
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $501 Million - $634 Million	10,440,934 Added 3837.21%	10,713,031 $215,000
Q3 2018 Oct 30, 2018	BUY	$48.78 - $59.61 $97,950 - $119,696	2,008 Added 0.74%	272,097 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $1.75 Million - $1.97 Million	-35,341 Reduced 11.57%	270,089 $13.4 Million
Q1 2018 Apr 12, 2018	BUY	$50.46 - $60.13 $59,139 - $70,472	1,172 Added 0.39%	305,430 $16.7 Million
Q4 2017 Jan 11, 2018	BUY	$48.07 - $56.43 $236,167 - $277,240	4,913 Added 1.64%	304,258 $0
Q3 2017 Nov 02, 2017	BUY	$45.21 - $50.75 $13.5 Million - $15.2 Million	299,345	299,345 $14.4 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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Oregon Public Employees Retirement Fund Delta Air Lines, Inc. Transaction History