Texas Permanent School Fund Delta Air Lines, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.88 - $53.26 $1.12 Million - $1.3 Million	-24,417 Reduced 18.46%	107,856 $5.12 Million
Q1 2024 May 03, 2024	SELL	$36.98 - $47.87 $18,046 - $23,360	-488 Reduced 0.37%	132,273 $6.33 Million
Q4 2023 Feb 08, 2024	SELL	$30.65 - $42.44 $2,789 - $3,862	-91 Reduced 0.07%	132,761 $5.34 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $59,499 - $79,023	-1,623 Reduced 1.21%	132,852 $4.92 Million
Q2 2023 Aug 07, 2023	BUY	$32.75 - $47.54 $32,422 - $47,064	990 Added 0.74%	134,475 $6.39 Million
Q1 2023 May 01, 2023	BUY	$31.59 - $39.9 $1.36 Million - $1.72 Million	43,050 Added 47.6%	133,485 $4.66 Million
Q4 2022 Feb 07, 2023	BUY	$28.26 - $35.93 $13,027 - $16,563	461 Added 0.51%	90,435 $2.97 Million
Q3 2022 Oct 25, 2022	BUY	$28.02 - $35.34 $147,385 - $185,888	5,260 Added 6.21%	89,974 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $49,220 - $75,996	1,699 Added 2.05%	84,714 $2.45 Million
Q1 2022 May 06, 2022	SELL	$30.11 - $44.49 $158,408 - $234,061	-5,261 Reduced 5.96%	83,015 $3.29 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $354,780 - $480,165	-10,581 Reduced 10.7%	88,276 $3.45 Million
Q3 2021 Oct 28, 2021	SELL	$37.93 - $44.23 $280,947 - $327,611	-7,407 Reduced 6.97%	98,857 $4.21 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $51.65 $12,689 - $15,288	-296 Reduced 0.28%	106,264 $4.6 Million
Q1 2021 May 03, 2021	SELL	$37.82 - $50.99 $73,597 - $99,226	-1,946 Reduced 1.79%	106,560 $5.15 Million
Q4 2020 Feb 04, 2021	SELL	$29.65 - $42.95 $256,116 - $371,002	-8,638 Reduced 7.37%	108,506 $4.36 Million
Q3 2020 Nov 06, 2020	BUY	$24.94 - $34.57 $426,823 - $591,630	17,114 Added 17.11%	117,144 $3.58 Million
Q2 2020 Aug 04, 2020	SELL	$19.19 - $36.97 $88,465 - $170,431	-4,610 Reduced 4.41%	100,030 $2.81 Million
Q1 2020 Apr 27, 2020	BUY	$21.35 - $62.03 $59,545 - $173,001	2,789 Added 2.74%	104,640 $2.99 Million
Q4 2019 Feb 03, 2020	SELL	$52.83 - $59.56 $313,915 - $353,905	-5,942 Reduced 5.51%	101,851 $5.96 Million
Q3 2019 Oct 31, 2019	SELL	$56.14 - $63.16 $398,201 - $447,993	-7,093 Reduced 6.17%	107,793 $6.21 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $273,568 - $310,380	-5,312 Reduced 4.42%	114,886 $6.52 Million
Q1 2019 May 02, 2019	SELL	$45.61 - $51.82 $241,459 - $274,335	-5,294 Reduced 4.22%	120,198 $6.21 Million
Q4 2018 Feb 11, 2019	SELL	$47.96 - $60.71 $754,698 - $955,332	-15,736 Reduced 11.14%	125,492 $6.26 Million
Q3 2018 Oct 22, 2018	SELL	$48.78 - $59.61 $792,967 - $969,020	-16,256 Reduced 10.32%	141,228 $8.17 Million
Q2 2018 Jul 23, 2018	SELL	$49.54 - $55.87 $522,894 - $589,707	-10,555 Reduced 6.28%	157,484 $7.8 Million
Q1 2018 Apr 20, 2018	SELL	$50.46 - $60.13 $556,321 - $662,933	-11,025 Reduced 6.16%	168,039 $9.21 Million
Q4 2017 Jan 23, 2018	SELL	$48.07 - $56.43 $266,019 - $312,283	-5,534 Reduced 3.0%	179,064 $10 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $8.35 Million - $9.37 Million	184,598	184,598 $8.9 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $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

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