Retirement Systems Of Alabama Delta Air Lines, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 142,351 shares of DAL stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,351

Previous 141,336 0.72%

Holding current value

$9.22 Million

Previous $6.77 Million 0.18%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.88 - $53.26 $46,568 - $54,058	1,015 Added 0.72%	142,351 $6.75 Million
Q1 2024 Apr 30, 2024	SELL	$36.98 - $47.87 $17,602 - $22,786	-476 Reduced 0.34%	141,336 $6.77 Million
Q4 2023 Feb 05, 2024	SELL	$30.65 - $42.44 $112,485 - $155,754	-3,670 Reduced 2.52%	141,812 $5.71 Million
Q3 2023 Nov 06, 2023	SELL	$36.66 - $48.69 $21,702 - $28,824	-592 Reduced 0.41%	145,482 $5.38 Million
Q2 2023 Jul 31, 2023	SELL	$32.75 - $47.54 $22.8 Million - $33.1 Million	-696,728 Reduced 82.67%	146,074 $6.94 Million
Q1 2023 May 01, 2023	BUY	$31.59 - $39.9 $20.1 Million - $25.4 Million	637,390 Added 310.3%	842,802 $29.4 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $213,702 - $271,702	-7,562 Reduced 3.55%	205,412 $6.75 Million
Q3 2022 Nov 04, 2022	BUY	$28.02 - $35.34 $12,749 - $16,079	455 Added 0.21%	212,974 $5.98 Million
Q2 2022 Aug 03, 2022	BUY	$28.97 - $44.73 $13,442 - $20,754	464 Added 0.22%	212,519 $6.16 Million
Q1 2022 Apr 20, 2022	SELL	$30.11 - $44.49 $361 - $533	-12 Reduced 0.01%	212,055 $8.39 Million
Q4 2021 Jan 20, 2022	SELL	$33.53 - $45.38 $257,745 - $348,836	-7,687 Reduced 3.5%	212,067 $8.29 Million
Q3 2021 Nov 03, 2021	SELL	$37.93 - $44.23 $539,743 - $629,392	-14,230 Reduced 6.08%	219,754 $9.36 Million
Q2 2021 Jul 21, 2021	SELL	$42.87 - $51.65 $173,023 - $208,459	-4,036 Reduced 1.7%	233,984 $10.1 Million
Q1 2021 Apr 15, 2021	SELL	$37.82 - $50.99 $689,156 - $929,139	-18,222 Reduced 7.11%	238,020 $11.5 Million
Q4 2020 Jan 26, 2021	SELL	$29.65 - $42.95 $25,024 - $36,249	-844 Reduced 0.33%	256,242 $10.3 Million
Q3 2020 Oct 20, 2020	BUY	$24.94 - $34.57 $358,412 - $496,805	14,371 Added 5.92%	257,086 $7.86 Million
Q2 2020 Jul 23, 2020	SELL	$19.19 - $36.97 $11.2 Million - $21.5 Million	-581,095 Reduced 70.54%	242,715 $6.81 Million
Q1 2020 Apr 20, 2020	BUY	$21.35 - $62.03 $4.64 Million - $13.5 Million	217,448 Added 35.86%	823,810 $23.5 Million
Q4 2019 Jan 28, 2020	BUY	$52.83 - $59.56 $927,060 - $1.05 Million	17,548 Added 2.98%	606,362 $35.5 Million
Q3 2019 Oct 30, 2019	SELL	$56.14 - $63.16 $2.29 Million - $2.58 Million	-40,846 Reduced 6.49%	588,814 $33.9 Million
Q2 2019 Jul 09, 2019	SELL	$51.5 - $58.43 $1.39 Million - $1.57 Million	-26,946 Reduced 4.1%	629,660 $35.7 Million
Q1 2019 Apr 15, 2019	BUY	$45.61 - $51.82 $736,647 - $836,944	16,151 Added 2.52%	656,606 $33.9 Million
Q3 2018 Oct 24, 2018	SELL	$48.78 - $59.61 $191,705 - $234,267	-3,930 Reduced 0.61%	640,455 $37 Million
Q2 2018 Jul 17, 2018	SELL	$49.54 - $55.87 $384,529 - $433,662	-7,762 Reduced 1.19%	644,385 $31.9 Million
Q1 2018 Apr 27, 2018	SELL	$50.46 - $60.13 $362,605 - $432,094	-7,186 Reduced 1.09%	652,147 $35.7 Million
Q4 2017 Feb 08, 2018	SELL	$48.07 - $56.43 $1.05 Million - $1.24 Million	-21,946 Reduced 3.22%	659,333 $36.9 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $30.8 Million - $34.6 Million	681,279	681,279 $32.9 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...

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Retirement Systems Of Alabama Delta Air Lines, Inc. Transaction History