Delta Air Lines shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.2M | 74k | 69.40 |
| 2025-09-30 | $4.2M | 74k | 56.75 |
| 2025-06-30 | $2.8M | 56k | 49.18 |
| 2025-03-31 | $2.4M | 55k | 43.60 |
| 2024-12-31 | $3.3M | 55k | 60.50 |
| 2024-09-30 | $2.8M | 55k | 50.79 |
| 2024-06-30 | $2.6M | 55k | 47.44 |
| 2024-03-31 | $2.6M | 55k | 47.87 |
| 2023-12-31 | $3.0M | 75k | 40.23 |
| 2023-09-30 | $2.9M | 79k | 37.00 |
| 2023-06-30 | $4.3M | 91k | 47.54 |
| 2023-03-31 | $2.6M | 73k | 34.92 |
| 2022-12-31 | $2.4M | 74k | 32.86 |
| 2022-09-30 | $1.4M | 49k | 28.06 |
| 2022-06-30 | $1.5M | 50k | 28.97 |
| 2022-03-31 | $2.0M | 51k | 39.57 |
| 2021-12-31 | $2.0M | 52k | 39.08 |
| 2021-09-30 | $2.3M | 54k | 42.61 |
| 2021-06-30 | $2.3M | 54k | 43.26 |
| 2021-03-31 | $2.5M | 53k | 48.29 |
| 2020-12-31 | $2.0M | 50k | 40.20 |
| 2020-09-30 | $2.1M | 70k | 30.58 |
| 2020-06-30 | $2.0M | 70k | 28.04 |
| 2020-03-31 | $5.7M | 200k | 28.53 |
| 2019-12-31 | $13M | 213k | 58.48 |
| 2019-09-30 | $13M | 226k | 57.60 |
| 2019-06-30 | $13M | 227k | 56.75 |
| 2019-03-31 | $11M | 211k | 51.65 |
| 2018-12-31 | $214k | 11M | 0.02 |
| 2018-09-30 | $16M | 272k | 57.83 |
| 2018-06-30 | $13M | 270k | 49.54 |
| 2018-03-31 | $17M | 305k | 54.81 |
| 2017-12-31 | $17M | 304k | 56.00 |
| 2017-09-30 | $14M | 299k | 48.22 |
| 2017-06-30 | $16M | 296k | 53.74 |
| 2017-03-31 | $14M | 304k | 45.96 |
| 2016-12-31 | $15M | 302k | 49.19 |
| 2016-09-30 | $13M | 331k | 39.36 |
| 2016-06-30 | $3.4M | 95k | 36.43 |
| 2016-03-31 | $4.5M | 93k | 48.68 |
| 2015-12-31 | $4.7M | 92k | 50.69 |
| 2015-09-30 | $4.1M | 92k | 44.87 |
| 2015-06-30 | $3.8M | 92k | 41.08 |
| 2015-03-31 | $4.3M | 95k | 44.96 |
| 2014-12-31 | $4.7M | 95k | 49.19 |
| 2014-09-30 | $4.1M | 112k | 36.15 |
| 2014-06-30 | $4.3M | 112k | 38.72 |
| 2014-03-31 | $3.4M | 99k | 34.65 |
| 2013-12-31 | $2.7M | 100k | 27.47 |
| 2013-09-30 | $932k | 40k | 23.59 |
| 2013-06-30 | $609k | 33k | 18.72 |
More positions owned by Oregon Public Employees Retirement Fund
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