Delta Air Lines shares owned by CalPERS
Historical chart of CalPERS investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 1.2M | 50.79 |
| 2024-06-30 | $55M | 1.2M | 47.44 |
| 2024-03-31 | $56M | 1.2M | 47.87 |
| 2023-12-31 | $47M | 1.2M | 40.23 |
| 2023-09-30 | $44M | 1.2M | 37.00 |
| 2023-06-30 | $55M | 1.2M | 47.54 |
| 2023-03-31 | $42M | 1.2M | 34.92 |
| 2022-12-31 | $45M | 1.4M | 32.86 |
| 2022-09-30 | $40M | 1.4M | 28.06 |
| 2022-06-30 | $35M | 1.2M | 28.97 |
| 2022-03-31 | $50M | 1.3M | 39.57 |
| 2021-12-31 | $53M | 1.3M | 39.08 |
| 2021-09-30 | $55M | 1.3M | 42.61 |
| 2021-06-30 | $56M | 1.3M | 43.26 |
| 2021-03-31 | $71M | 1.5M | 48.28 |
| 2020-12-31 | $62M | 1.5M | 40.21 |
| 2020-09-30 | $45M | 1.5M | 30.58 |
| 2020-06-30 | $42M | 1.5M | 28.05 |
| 2020-03-31 | $38M | 1.3M | 28.53 |
| 2019-12-31 | $82M | 1.4M | 58.48 |
| 2019-09-30 | $87M | 1.5M | 57.60 |
| 2019-06-30 | $67M | 1.2M | 56.75 |
| 2019-03-31 | $74M | 1.4M | 51.65 |
| 2018-12-31 | $72M | 1.4M | 49.90 |
| 2018-09-30 | $91M | 1.6M | 57.83 |
| 2018-06-30 | $83M | 1.7M | 49.54 |
| 2018-03-31 | $91M | 1.7M | 54.81 |
| 2017-12-31 | $89M | 1.6M | 56.00 |
| 2017-09-30 | $76M | 1.6M | 48.22 |
| 2017-06-30 | $83M | 1.5M | 53.74 |
| 2017-03-31 | $69M | 1.5M | 45.96 |
| 2016-12-31 | $85M | 1.7M | 49.19 |
| 2016-09-30 | $723M | 1.8M | 393.60 |
| 2016-06-30 | $732M | 2.0M | 364.30 |
| 2016-03-31 | $98M | 2.0M | 48.68 |
| 2015-12-31 | $108M | 2.1M | 50.69 |
| 2015-09-30 | $97M | 2.2M | 44.87 |
| 2015-06-30 | $92M | 2.2M | 41.08 |
| 2015-03-31 | $100M | 2.2M | 44.96 |
| 2014-12-31 | $123M | 2.5M | 49.18 |
| 2014-09-30 | $122M | 3.4M | 36.15 |
| 2014-06-30 | $128M | 3.3M | 38.72 |
| 2014-03-31 | $112M | 3.3M | 33.51 |
| 2013-12-31 | $93M | 3.3M | 27.88 |
| 2013-09-30 | $51M | 2.1M | 23.59 |
| 2013-06-30 | $40M | 2.1M | 18.71 |
| 2013-03-31 | $35M | 2.1M | 16.51 |
| 2012-12-31 | $28M | 2.4M | 11.87 |
| 2012-09-30 | $23M | 2.5M | 9.16 |
| 2012-06-30 | $29M | 2.7M | 10.95 |
| 2012-03-31 | $32M | 3.2M | 9.91 |
| 2011-12-31 | $21M | 2.5M | 8.09 |
| 2011-06-30 | $22M | 2.4M | 9.17 |
| 2011-03-31 | $24M | 2.4M | 9.80 |