Teacher Retirement System Of Texas Delta Air Lines, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 14,980 shares of DAL stock, worth $960,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,980

Holding current value

$960,817

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $559,053 - $775,964	14,980 New	14,980 $760,000
Q1 2024 May 06, 2024	BUY	$36.98 - $47.87 $735,347 - $951,894	19,885 Added 104.63%	38,890 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$30.65 - $42.44 $202,075 - $279,806	-6,593 Reduced 25.76%	19,005 $765,000
Q3 2023 Oct 31, 2023	BUY	$36.66 - $48.69 $493,076 - $654,880	13,450 Added 110.72%	25,598 $947,000
Q2 2023 Jul 19, 2023	SELL	$32.75 - $47.54 $3.31 Million - $4.8 Million	-100,950 Reduced 89.26%	12,148 $578,000
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $3.01 Million - $3.8 Million	95,333 Added 536.63%	113,098 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $144,747 - $184,033	-5,122 Reduced 22.38%	17,765 $584,000
Q3 2022 Nov 03, 2022	SELL	$28.02 - $35.34 $588,476 - $742,210	-21,002 Reduced 47.85%	22,887 $642,000
Q2 2022 Aug 09, 2022	SELL	$28.97 - $44.73 $92,211 - $142,375	-3,183 Reduced 6.76%	43,889 $1.27 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $44.49 $29,658 - $43,822	985 Added 2.14%	47,072 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$33.53 - $45.38 $196,854 - $266,425	5,871 Added 14.6%	46,087 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $205,049 - $239,107	5,406 Added 15.53%	40,216 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $51.65 $5.03 Million - $6.06 Million	-117,350 Reduced 77.12%	34,810 $1.51 Million
Q1 2021 May 11, 2021	BUY	$37.82 - $50.99 $92,810 - $125,129	2,454 Added 1.64%	152,160 $7.35 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $2.79 Million - $4.04 Million	93,961 Added 168.56%	149,706 $6.02 Million
Q3 2020 Nov 02, 2020	SELL	$24.94 - $34.57 $3.2 Million - $4.43 Million	-128,109 Reduced 69.68%	55,745 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$19.19 - $36.97 $5.5 Million - $10.6 Million	-286,773 Reduced 60.93%	183,854 $5.16 Million
Q1 2020 May 05, 2020	SELL	$21.35 - $62.03 $14 Million - $40.6 Million	-654,730 Reduced 58.18%	470,627 $13.4 Million
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $26.3 Million - $29.7 Million	497,819 Added 79.33%	1,125,357 $65.8 Million
Q3 2019 Oct 28, 2019	BUY	$56.14 - $63.16 $4.88 Million - $5.49 Million	86,953 Added 16.08%	627,538 $36.1 Million
Q2 2019 Aug 05, 2019	BUY	$51.5 - $58.43 $4.07 Million - $4.61 Million	78,937 Added 17.1%	540,585 $30.7 Million
Q1 2019 May 06, 2019	SELL	$45.61 - $51.82 $7,480 - $8,498	-164 Reduced 0.04%	461,648 $23.8 Million
Q4 2018 Mar 04, 2019	SELL	$47.96 - $60.71 $1.33 Million - $1.68 Million	-27,632 Reduced 5.65%	461,812 $23 Million
Q3 2018 Nov 09, 2018	SELL	$48.78 - $59.61 $8.53 Million - $10.4 Million	-174,795 Reduced 26.32%	489,444 $28.3 Million
Q2 2018 Aug 06, 2018	BUY	$49.54 - $55.87 $7.97 Million - $8.99 Million	160,879 Added 31.96%	664,239 $32.9 Million
Q1 2018 May 08, 2018	BUY	$50.46 - $60.13 $1 Million - $1.2 Million	19,900 Added 4.12%	503,360 $27.6 Million
Q4 2017 Feb 06, 2018	BUY	$48.07 - $56.43 $2.32 Million - $2.72 Million	48,200 Added 11.07%	483,460 $27.1 Million
Q3 2017 Nov 06, 2017	BUY	$45.21 - $50.75 $19.7 Million - $22.1 Million	435,260	435,260 $21 Million

Others Institutions Holding DAL

# of Institutions

1,230

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 $41.1B
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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Teacher Retirement System Of Texas Delta Air Lines, Inc. Transaction History