Public Employees Retirement Association Of Colorado Delta Air Lines, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 17,164 shares of DAL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,164

Previous 17,164 -0.0%

Holding current value

$1.11 Million

Previous $814,000 7.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $48,295 - $62,518	-1,306 Reduced 7.07%	17,164 $822,000
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $270,762 - $374,914	-8,834 Reduced 32.35%	18,470 $743,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $901,322 - $1.2 Million	24,586 Added 904.56%	27,304 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $993,192 - $1.32 Million	-27,092 Reduced 90.88%	2,718 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$32.75 - $47.54 $32 - $47	1 Added 0.0%	29,810 $1.42 Million
Q1 2023 May 08, 2023	SELL	$31.59 - $39.9 $2,495 - $3,152	-79 Reduced 0.26%	29,809 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $1,780 - $2,263	-63 Reduced 0.21%	29,888 $982,000
Q3 2022 Nov 15, 2022	SELL	$28.02 - $35.34 $420 - $530	-15 Reduced 0.05%	29,951 $840,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $3,389 - $5,233	-117 Reduced 0.39%	29,966 $868,000
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $6,744 - $9,965	-224 Reduced 0.74%	30,083 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $4,157 - $5,627	-124 Reduced 0.41%	30,307 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $1,327 - $1,548	-35 Reduced 0.11%	30,431 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $2,958 - $3,563	-69 Reduced 0.23%	30,466 $1.32 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $6,845 - $9,229	-181 Reduced 0.59%	30,535 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $3,735 - $5,411	-126 Reduced 0.41%	30,716 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$24.94 - $34.57 $2,169 - $3,007	-87 Reduced 0.28%	30,842 $943,000
Q2 2020 Aug 05, 2020	SELL	$19.19 - $36.97 $15.1 Million - $29.1 Million	-787,753 Reduced 96.22%	30,929 $868,000
Q1 2020 May 01, 2020	SELL	$21.35 - $62.03 $405,585 - $1.18 Million	-18,997 Reduced 2.27%	818,682 $23.4 Million
Q4 2019 Feb 05, 2020	SELL	$52.83 - $59.56 $263,146 - $296,668	-4,981 Reduced 0.59%	837,679 $49 Million
Q3 2019 Nov 05, 2019	SELL	$56.14 - $63.16 $15.6 Million - $17.6 Million	-277,970 Reduced 24.8%	842,660 $48.5 Million
Q2 2019 Jul 31, 2019	SELL	$51.5 - $58.43 $265,431 - $301,148	-5,154 Reduced 0.46%	1,120,630 $63.6 Million
Q1 2019 Apr 30, 2019	SELL	$45.61 - $51.82 $710,831 - $807,614	-15,585 Reduced 1.37%	1,125,784 $58.1 Million
Q4 2018 Feb 08, 2019	SELL	$47.96 - $60.71 $12,901 - $16,330	-269 Reduced 0.02%	1,141,369 $57 Million
Q3 2018 Oct 29, 2018	SELL	$48.78 - $59.61 $22,829 - $27,897	-468 Reduced 0.04%	1,141,638 $66 Million
Q2 2018 Aug 02, 2018	SELL	$49.54 - $55.87 $1.16 Million - $1.31 Million	-23,412 Reduced 2.01%	1,142,106 $56.6 Million
Q1 2018 May 01, 2018	SELL	$50.46 - $60.13 $1.66 Million - $1.98 Million	-32,889 Reduced 2.74%	1,165,518 $63.9 Million
Q4 2017 Feb 02, 2018	BUY	$48.07 - $56.43 $3.22 Million - $3.78 Million	66,909 Added 5.91%	1,198,407 $67.1 Million
Q3 2017 Oct 30, 2017	BUY	$45.21 - $50.75 $51.2 Million - $57.4 Million	1,131,498	1,131,498 $54.6 Million

Others Institutions Holding DAL

# of Institutions

1,231

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 $41.5B
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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Delta Air Lines, Inc. Transaction History