Delta Air Lines shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 41k | 69.40 |
| 2025-09-30 | $2.3M | 41k | 56.75 |
| 2025-06-30 | $2.0M | 41k | 49.18 |
| 2025-03-31 | $1.9M | 44k | 43.60 |
| 2024-12-31 | $2.7M | 44k | 60.50 |
| 2024-09-30 | $2.3M | 45k | 50.79 |
| 2024-06-30 | $2.3M | 49k | 47.44 |
| 2024-03-31 | $2.3M | 49k | 47.87 |
| 2023-12-31 | $2.1M | 52k | 40.23 |
| 2023-09-30 | $2.0M | 55k | 37.00 |
| 2023-06-30 | $2.5M | 52k | 47.55 |
| 2023-03-31 | $1.8M | 51k | 34.91 |
| 2022-12-31 | $1.7M | 50k | 32.87 |
| 2022-09-30 | $1.4M | 50k | 28.05 |
| 2022-06-30 | $1.4M | 48k | 28.96 |
| 2022-03-31 | $1.6M | 41k | 39.56 |
| 2021-12-31 | $1.6M | 40k | 39.07 |
| 2021-09-30 | $1.6M | 37k | 42.61 |
| 2021-06-30 | $1.6M | 37k | 43.25 |
| 2021-03-31 | $1.9M | 39k | 48.29 |
| 2020-12-31 | $1.6M | 40k | 40.21 |
| 2020-09-30 | $1.1M | 37k | 30.57 |
| 2020-06-30 | $886k | 32k | 28.04 |
| 2020-03-31 | $1.1M | 39k | 28.54 |
| 2019-12-31 | $1.7M | 30k | 58.49 |
| 2019-09-30 | $1.7M | 30k | 57.60 |
| 2019-06-30 | $1.6M | 28k | 56.74 |
| 2019-03-31 | $1.4M | 27k | 51.64 |
| 2018-12-31 | $1.4M | 27k | 49.89 |
| 2018-09-30 | $1.9M | 71k | 27.47 |
| 2018-06-30 | $1.4M | 27k | 49.53 |
| 2018-03-31 | $1.9M | 34k | 54.80 |
| 2017-12-31 | $2.3M | 41k | 56.00 |
| 2017-09-30 | $2.2M | 45k | 48.21 |
| 2017-06-30 | $2.5M | 47k | 53.75 |
| 2017-03-31 | $2.2M | 47k | 45.95 |
| 2016-12-31 | $2.6M | 53k | 49.20 |
| 2016-09-30 | $2.3M | 57k | 39.36 |
| 2016-06-30 | $2.4M | 66k | 36.42 |
| 2016-03-31 | $3.5M | 72k | 48.68 |
| 2015-12-31 | $3.0M | 60k | 50.69 |
| 2015-09-30 | $2.4M | 55k | 44.87 |
| 2015-06-30 | $2.3M | 55k | 41.09 |
| 2015-03-31 | $2.5M | 56k | 44.95 |
| 2014-12-31 | $3.1M | 62k | 49.18 |
| 2014-09-30 | $2.4M | 66k | 36.15 |
| 2014-03-31 | $2.4M | 70k | 34.66 |
| 2013-12-31 | $1.9M | 71k | 27.47 |
| 2013-09-30 | $1.7M | 71k | 23.59 |
More positions owned by Kentucky Retirement Systems
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