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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

Tip: Access up to 7 years of quarterly data

All positions including Delta Air Lines held by Employees Retirement System of Texas consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $7.0M 137k 50.79
2024-06-30 $5.2M 110k 47.44
2024-03-31 $5.3M 110k 47.87
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