Delta Air Lines shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 373k | 50.79 |
| 2024-06-30 | $23M | 475k | 47.44 |
| 2024-03-31 | $21M | 429k | 47.87 |
| 2023-12-31 | $17M | 414k | 40.23 |
| 2023-09-30 | $18M | 474k | 37.00 |
| 2023-06-30 | $42M | 876k | 47.54 |
| 2023-03-31 | $21M | 588k | 34.92 |
| 2022-12-31 | $20M | 608k | 32.86 |
| 2022-09-30 | $17M | 600k | 28.06 |
| 2022-06-30 | $17M | 600k | 28.97 |
| 2022-03-31 | $24M | 613k | 39.57 |
| 2021-12-31 | $24M | 621k | 39.08 |
| 2021-09-30 | $26M | 616k | 42.61 |
| 2021-06-30 | $28M | 642k | 43.26 |
| 2021-03-31 | $30M | 624k | 48.28 |
| 2020-12-31 | $29M | 710k | 40.21 |
| 2020-09-30 | $25M | 816k | 30.58 |
| 2020-06-30 | $28M | 1.0M | 28.05 |
| 2020-03-31 | $36M | 1.2M | 28.53 |
| 2019-12-31 | $69M | 1.2M | 58.48 |
| 2019-09-30 | $70M | 1.2M | 57.60 |
| 2019-06-30 | $71M | 1.2M | 56.75 |
| 2019-03-31 | $71M | 1.4M | 51.65 |
| 2018-12-31 | $78M | 1.6M | 49.90 |
| 2018-09-30 | $83M | 1.4M | 57.83 |
| 2018-06-30 | $73M | 1.5M | 49.54 |
| 2018-03-31 | $93M | 1.7M | 54.81 |
| 2017-12-31 | $104M | 1.9M | 56.00 |
| 2017-09-30 | $93M | 1.9M | 48.22 |
| 2017-06-30 | $109M | 2.0M | 53.74 |
| 2017-03-31 | $98M | 2.1M | 45.96 |
| 2016-12-31 | $117M | 2.4M | 49.19 |
| 2016-09-30 | $108M | 2.7M | 39.36 |
| 2016-06-30 | $106M | 2.9M | 36.43 |
| 2016-03-31 | $151M | 3.1M | 48.68 |
| 2015-12-31 | $165M | 3.2M | 50.69 |
| 2015-09-30 | $153M | 3.4M | 44.87 |
| 2015-06-30 | $143M | 3.5M | 41.08 |
| 2015-03-31 | $155M | 3.4M | 44.96 |
| 2014-12-31 | $148M | 3.0M | 49.19 |
| 2014-09-30 | $109M | 3.0M | 36.15 |
| 2014-06-30 | $113M | 2.9M | 38.72 |
| 2014-03-31 | $95M | 2.8M | 34.65 |
| 2013-12-31 | $79M | 2.9M | 27.47 |
| 2013-09-30 | $50M | 2.1M | 23.59 |
| 2013-06-30 | $11M | 560k | 18.71 |
| 2013-03-31 | $23M | 1.4M | 16.51 |
| 2012-12-31 | $15M | 1.2M | 11.87 |
| 2012-09-30 | $10M | 1.1M | 9.16 |
| 2012-06-30 | $14M | 1.3M | 10.95 |
| 2011-12-31 | $5.8M | 713k | 8.09 |
| 2011-06-30 | $200k | 22k | 9.17 |
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