Teachers Retirement System Of The State Of Kentucky Delta Air Lines, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 47,885 shares of DAL stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,885

Previous 50,842 5.82%

Holding current value

$2.83 Million

Previous $2.41 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$37.32 - $51.8 $110,355 - $153,172	-2,957 Reduced 5.82%	47,885 $2.43 Million
Q2 2024 Aug 26, 2024	SELL	$45.88 - $53.26 $64,461 - $74,830	-1,405 Reduced 2.69%	50,842 $2.41 Million
Q1 2024 May 28, 2024	SELL	$36.98 - $47.87 $112,493 - $145,620	-3,042 Reduced 5.5%	52,247 $2.5 Million
Q4 2023 Feb 26, 2024	SELL	$30.65 - $42.44 $74,142 - $102,662	-2,419 Reduced 4.19%	55,289 $2.23 Million
Q2 2023 Aug 21, 2023	SELL	$32.75 - $47.54 $21,844 - $31,709	-667 Reduced 1.14%	57,708 $2.74 Million
Q3 2022 Nov 22, 2022	BUY	$28.02 - $35.34 $368,771 - $465,109	13,161 Added 29.11%	58,375 $1.64 Million
Q1 2022 Jun 07, 2022	SELL	$30.11 - $44.49 $59,226 - $87,511	-1,967 Reduced 4.17%	45,214 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$33.53 - $45.38 $25,784 - $34,897	-769 Reduced 1.6%	47,181 $1.84 Million
Q1 2021 May 19, 2021	SELL	$37.82 - $50.99 $85,095 - $114,727	-2,250 Reduced 4.48%	47,950 $2.32 Million
Q2 2020 Sep 04, 2020	SELL	$19.19 - $36.97 $5.35 Million - $10.3 Million	-278,980 Reduced 84.75%	50,200 $1.41 Million
Q1 2020 Jul 16, 2020	SELL	$21.35 - $62.03 $8.02 Million - $23.3 Million	-375,627 Reduced 53.3%	329,180 $9.39 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $2.36 Million - $2.66 Million	-44,723 Reduced 5.97%	704,807 $41.2 Million
Q3 2019 Nov 07, 2019	BUY	$56.14 - $63.16 $825,258 - $928,452	14,700 Added 2.0%	749,530 $43.2 Million
Q2 2019 Oct 03, 2019	SELL	$51.5 - $58.43 $4.38 Million - $4.97 Million	-85,100 Reduced 10.38%	734,830 $41.7 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $8.17 Million - $9.28 Million	179,150 Added 27.96%	819,930 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.72 Million - $2.17 Million	35,780 Added 5.91%	640,780 $32 Million
Q3 2018 Nov 08, 2018	BUY	$48.78 - $59.61 $13 Million - $15.9 Million	266,550 Added 78.76%	605,000 $35 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $1.05 Million - $1.25 Million	-20,850 Reduced 5.8%	338,450 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $17.3 Million - $20.3 Million	359,300	359,300 $20.1 Million

Others Institutions Holding DAL

# of Institutions

1,229

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 $37.9B
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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Teachers Retirement System Of The State Of Kentucky Delta Air Lines, Inc. Transaction History