Delta Air Lines shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 183k | 40.23 |
| 2023-09-30 | $6.8M | 183k | 37.00 |
| 2023-06-30 | $8.7M | 183k | 47.54 |
| 2023-03-31 | $7.8M | 225k | 34.92 |
| 2022-12-31 | $8.4M | 256k | 32.86 |
| 2022-09-30 | $7.2M | 256k | 28.06 |
| 2022-06-30 | $7.4M | 256k | 28.97 |
| 2022-03-31 | $7.0M | 178k | 39.57 |
| 2020-06-30 | $3.1M | 110k | 28.05 |
| 2020-03-31 | $3.1M | 110k | 28.53 |
| 2019-12-31 | $6.4M | 110k | 58.48 |
| 2019-09-30 | $6.3M | 110k | 57.60 |
| 2019-06-30 | $4.7M | 82k | 56.76 |
| 2019-03-31 | $4.4M | 84k | 51.65 |
| 2018-12-31 | $4.2M | 84k | 49.91 |
| 2018-09-30 | $4.9M | 84k | 57.83 |
| 2018-06-30 | $4.4M | 88k | 49.54 |
| 2018-03-31 | $4.0M | 73k | 54.82 |
| 2017-12-31 | $4.8M | 86k | 56.00 |
| 2017-09-30 | $5.7M | 118k | 48.22 |
| 2017-06-30 | $5.9M | 109k | 53.74 |
| 2017-03-31 | $4.4M | 95k | 45.96 |
| 2016-12-31 | $5.4M | 110k | 49.19 |
| 2016-09-30 | $4.0M | 102k | 39.36 |
| 2016-06-30 | $3.6M | 100k | 36.43 |
| 2016-03-31 | $2.3M | 48k | 48.69 |
| 2015-12-31 | $2.6M | 52k | 50.69 |
| 2015-09-30 | $4.6M | 103k | 44.87 |
| 2015-06-30 | $4.2M | 103k | 41.08 |
| 2015-03-31 | $4.6M | 103k | 44.96 |
| 2014-12-31 | $5.1M | 103k | 49.19 |
| 2014-09-30 | $19M | 535k | 36.15 |
| 2014-06-30 | $21M | 533k | 38.72 |
| 2014-03-31 | $18M | 513k | 34.65 |
| 2013-12-31 | $14M | 510k | 27.47 |
| 2013-09-30 | $4.1M | 175k | 23.59 |
| 2013-06-30 | $3.3M | 175k | 18.71 |
| 2013-03-31 | $2.9M | 175k | 16.51 |
| 2012-12-31 | $2.1M | 175k | 11.87 |
| 2012-09-30 | $1.6M | 175k | 9.16 |
| 2012-06-30 | $1.9M | 175k | 10.95 |
| 2012-03-31 | $2.7M | 275k | 9.91 |
| 2011-12-31 | $2.2M | 275k | 8.09 |
| 2011-09-30 | $2.1M | 275k | 7.50 |
| 2011-06-30 | $2.2M | 244k | 9.17 |
| 2011-03-31 | $2.4M | 244k | 9.80 |
| 2010-12-31 | $8.8M | 702k | 12.60 |
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