DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 132,273 Value ($000) $6,332 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 132,761 Value ($000) $5,341 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 132,852 Value ($000) $4,916 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 134,475 Value ($000) $6,393 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 133,485 Value ($000) $4,661 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 90,435 Value ($000) $3 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 89,974 Value ($000) $2,525 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 84,714 Value ($000) $2,454 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 83,015 Value ($000) $3,285 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 88,276 Value ($000) $3,450 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 98,857 Value ($000) $4,212 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 106,264 Value ($000) $4,597 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 106,560 Value ($000) $5,145 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 108,506 Value ($000) $4,363 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 117,144 Value ($000) $3,582 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 100,030 Value ($000) $2,806 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 104,640 Value ($000) $2,985 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 101,851 Value ($000) $5,956 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 107,793 Value ($000) $6,209 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 114,886 Value ($000) $6,520 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 120,198 Value ($000) $6,208 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 125,492 Value ($000) $6,262 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 141,228 Value ($000) $8,167 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 157,484 Value ($000) $7,802 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 168,039 Value ($000) $9,210 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 179,064 Value ($000) $10,028 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 184,598 Value ($000) $8,901 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 206,807 Value ($000) $11,114 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 213,519 Value ($000) $9,813 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 220,593 Value ($000) $10,851 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 230,638 Value ($000) $9,078 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 250,337 Value ($000) $9,120 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 268,884 Value ($000) $13,089 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 278,281 Value ($000) $14,106 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 283,632 Value ($000) $12,727 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 299,018 Value ($000) $12,284 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 308,587 Value ($000) $13,874 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 318,254 Value ($000) $15,655 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 327,410 Value ($000) $11,836 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 353,498 Value ($000) $13,687 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 372,725 Value ($000) $12,915 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 396,143 Value ($000) $10,882 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 410,507 Value ($000) $9,684 Avg Close $18.04 Range $15.81 - $20.89