Public Employees Retirement System Of Ohio Delta Air Lines, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $285,419 - $331,330	6,221 Added 2.23%	285,695 $13.6 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $380,857 - $493,013	-10,299 Reduced 3.55%	279,474 $13.4 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $42.44 $49,254 - $68,201	1,607 Added 0.56%	289,773 $11.7 Million
Q3 2023 Dec 19, 2023	SELL	$36.66 - $48.69 $465,838 - $618,703	-12,707 Reduced 4.22%	288,166 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $465,838 - $618,703	-12,707 Reduced 4.22%	288,166 $10.7 Million
Q2 2023 Dec 19, 2023	SELL	$32.75 - $47.54 $1.14 Million - $1.66 Million	-34,860 Reduced 10.38%	300,873 $14.3 Million
Q2 2023 Aug 15, 2023	SELL	$32.75 - $47.54 $1.14 Million - $1.66 Million	-34,860 Reduced 10.38%	300,873 $14.3 Million
Q1 2023 Dec 19, 2023	BUY	$31.59 - $39.9 $172,923 - $218,412	5,474 Added 1.66%	335,733 $11.7 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $172,923 - $218,412	5,474 Added 1.66%	335,733 $11.7 Million
Q4 2022 Dec 19, 2023	BUY	$28.26 - $35.93 $1.19 Million - $1.51 Million	42,093 Added 14.61%	330,259 $10.9 Million
Q4 2022 Feb 15, 2023	BUY	$28.26 - $35.93 $252,390 - $320,890	8,931 Added 2.78%	330,259 $10.9 Million
Q3 2022 Nov 15, 2022	BUY	$28.02 - $35.34 $70,918 - $89,445	2,531 Added 0.79%	321,328 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $389,588 - $601,529	-13,448 Reduced 4.05%	318,797 $9.24 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $368,215 - $544,068	-12,229 Reduced 3.55%	332,245 $13.1 Million
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $416,509 - $563,710	-12,422 Reduced 3.48%	344,474 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $304,502 - $355,078	-8,028 Reduced 2.2%	356,896 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $1.12 Million - $1.35 Million	26,138 Added 7.72%	364,924 $15.8 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $831,170 - $1.12 Million	21,977 Added 6.94%	338,786 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $2.03 Million - $2.93 Million	68,309 Added 27.49%	316,809 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $321,177 - $445,192	12,878 Added 5.47%	248,500 $7.6 Million
Q2 2020 Aug 17, 2020	SELL	$19.19 - $36.97 $1.95 Million - $3.75 Million	-101,357 Reduced 30.08%	235,622 $6.61 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $623,505 - $1.81 Million	-29,204 Reduced 7.98%	336,979 $9.61 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.95 Million - $2.19 Million	-36,838 Reduced 9.14%	366,183 $21.4 Million
Q3 2019 Nov 15, 2019	BUY	$56.14 - $63.16 $58,834 - $66,191	1,048 Added 0.26%	403,021 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $2.42 Million - $2.74 Million	-46,943 Reduced 10.46%	401,973 $22.8 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $644,378 - $732,112	-14,128 Reduced 3.05%	448,916 $23.2 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $419,026 - $530,423	8,737 Added 1.92%	463,044 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.49 Million - $1.83 Million	-30,636 Reduced 6.32%	454,307 $26.3 Million
Q2 2018 Aug 22, 2018	SELL	$49.54 - $55.87 $246,610 - $278,120	-4,978 Reduced 1.02%	484,943 $24 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $322,792 - $384,651	-6,397 Reduced 1.29%	489,921 $26.9 Million
Q4 2017 Feb 08, 2018	SELL	$48.07 - $56.43 $227,082 - $266,575	-4,724 Reduced 0.94%	496,318 $27.8 Million
Q3 2017 Nov 20, 2017	SELL	$45.21 - $50.75 $152,538 - $171,230	-3,374 Reduced 0.67%	501,042 $24.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	504,416	504,416 $27.1 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 Billion
0.05% of portfolio

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...

More about DAL

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