State Of Michigan Retirement System Delta Air Lines, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 183,303 shares of DAL stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,303

Previous 185,403 1.13%

Holding current value

$11.1 Million

Previous $8.8 Million 5.84%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.32 - $51.8 $78,372 - $108,780	-2,100 Reduced 1.13%	183,303 $9.31 Million
Q2 2024 Jul 26, 2024	BUY	$45.88 - $53.26 $50,468 - $58,586	1,100 Added 0.6%	185,403 $8.8 Million
Q1 2024 Apr 18, 2024	SELL	$36.98 - $47.87 $25,885 - $33,509	-700 Reduced 0.38%	184,303 $8.82 Million
Q4 2023 Jan 22, 2024	BUY	$30.65 - $42.44 $73,560 - $101,856	2,400 Added 1.31%	185,003 $7.44 Million
Q3 2023 Oct 27, 2023	SELL	$36.66 - $48.69 $51,323 - $68,166	-1,400 Reduced 0.76%	182,603 $6.76 Million
Q2 2023 Jul 26, 2023	BUY	$32.75 - $47.54 $117,900 - $171,144	3,600 Added 2.0%	184,003 $8.75 Million
Q1 2023 Apr 28, 2023	BUY	$31.59 - $39.9 $56,862 - $71,820	1,800 Added 1.01%	180,403 $6.3 Million
Q4 2022 Jan 27, 2023	BUY	$28.26 - $35.93 $144,126 - $183,243	5,100 Added 2.94%	178,603 $0
Q3 2022 Oct 24, 2022	BUY	$28.02 - $35.34 $16,812 - $21,204	600 Added 0.35%	173,503 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $330,258 - $509,921	11,400 Added 7.06%	172,903 $5.01 Million
Q1 2022 May 04, 2022	BUY	$30.11 - $44.49 $11,231 - $16,594	373 Added 0.23%	161,503 $6.39 Million
Q4 2021 Jan 27, 2022	BUY	$33.53 - $45.38 $16,765 - $22,690	500 Added 0.31%	161,130 $6.3 Million
Q3 2021 Oct 27, 2021	SELL	$37.93 - $44.23 $7,586 - $8,846	-200 Reduced 0.12%	160,630 $6.84 Million
Q2 2021 Jul 27, 2021	BUY	$42.87 - $51.65 $30,009 - $36,155	700 Added 0.44%	160,830 $6.96 Million
Q1 2021 May 03, 2021	SELL	$37.82 - $50.99 $7,564 - $10,198	-200 Reduced 0.12%	160,130 $7.73 Million
Q4 2020 Feb 01, 2021	SELL	$29.65 - $42.95 $71,160 - $103,080	-2,400 Reduced 1.47%	160,330 $6.45 Million
Q3 2020 Oct 26, 2020	BUY	$24.94 - $34.57 $443,932 - $615,346	17,800 Added 12.28%	162,730 $4.98 Million
Q2 2020 Jul 29, 2020	BUY	$19.19 - $36.97 $249,431 - $480,536	12,998 Added 9.85%	144,930 $4.07 Million
Q1 2020 May 01, 2020	BUY	$21.35 - $62.03 $2.74 Million - $7.95 Million	128,168 Added 3405.1%	131,932 $3.76 Million
Q1 2020 Apr 28, 2020	SELL	$21.35 - $62.03 $2.89 Million - $8.4 Million	-135,468 Reduced 97.3%	3,764 $107,000
Q4 2019 Jan 24, 2020	SELL	$52.83 - $59.56 $37.2 Million - $41.9 Million	-704,300 Reduced 83.49%	139,232 $8.14 Million
Q3 2019 Oct 22, 2019	SELL	$56.14 - $63.16 $196,490 - $221,060	-3,500 Reduced 0.41%	843,532 $48.6 Million
Q2 2019 Jul 26, 2019	SELL	$51.5 - $58.43 $1.82 Million - $2.07 Million	-35,400 Reduced 4.01%	847,032 $48.1 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $51.82 $27,366 - $31,092	-600 Reduced 0.07%	882,432 $45.6 Million
Q4 2018 Feb 01, 2019	BUY	$47.96 - $60.71 $14.7 Million - $18.7 Million	307,400 Added 53.4%	883,032 $44.1 Million
Q3 2018 Oct 26, 2018	SELL	$48.78 - $59.61 $175,608 - $214,596	-3,600 Reduced 0.62%	575,632 $33.3 Million
Q2 2018 Aug 08, 2018	BUY	$49.54 - $55.87 $19.2 Million - $21.7 Million	387,800 Added 202.58%	579,232 $28.7 Million
Q1 2018 May 08, 2018	SELL	$50.46 - $60.13 $40,368 - $48,104	-800 Reduced 0.42%	191,432 $10.5 Million
Q4 2017 Feb 01, 2018	SELL	$48.07 - $56.43 $475,893 - $558,657	-9,900 Reduced 4.9%	192,232 $10.8 Million
Q3 2017 Oct 19, 2017	BUY	$45.21 - $50.75 $9.14 Million - $10.3 Million	202,132	202,132 $9.75 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 $38.7B
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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State Of Michigan Retirement System Delta Air Lines, Inc. Transaction History