PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 1007280
COLUMBUS, OH
Position in DAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$34,852,571
+$8,448,112 QoQ
Shares Held
372,118
-6.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#121
of 1,515 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $85,372,485 across 11 Airlines names. DAL ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
372,118 | $34,852,571 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
151,139 | $20,553,392 | |
| 3 | CPA |
Copa Holdings, S.A.
|
44,704 | $6,954,601 | |
| 4 | LUV |
Southwest Airlines Co
|
133,264 | $6,852,434 | |
| 5 | AAL |
American Airlines Group Inc.
|
272,215 | $4,918,925 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $4,430,130 | |
| 7 | ALGT |
Allegiant Travel CO
|
21,870 | $2,571,912 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
42,718 | $2,229,879 |
All Filings in DAL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,852,571 | 372,118 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $26,404,459 | 397,179 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,271,293 | 450,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,181,272 | 461,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,138,813 | 368,825 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,741,848 | 315,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,871,747 | 245,814 | Shares | Sole | 2025-02-19 | |
| 2024-06-30 | $13,553,370 | 285,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,378,420 | 279,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,657,567 | 289,773 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $10,662,142 | 288,166 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $14,303,502 | 300,873 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $11,723,796 | 335,733 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $10,852,310 | 330,259 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $9,016,463 | 321,328 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,235,549 | 318,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,146,934 | 332,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,462,043 | 344,474 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,207,338 | 356,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,786,612 | 364,924 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,356,588 | 338,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,738,889 | 316,809 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,599,130 | 248,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,609,197 | 235,622 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,614,010 | 336,979 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||