PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1007280 COLUMBUS, OH

Position in DAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$26,404,459

-$4,866,834 QoQ

Shares Held

397,179

-11.9% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $62,360,419 across 11 Airlines names. DAL ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	397,179	$26,404,459
2	UAL	United Airlines Holdings, Inc.	156,129	$14,374,797
3	LUV	Southwest Airlines Co	136,154	$5,115,305
4	CPA	Copa Holdings, S.A.	44,704	$5,078,821
5	RYAAY	Ryanair Holdings PLC	68,419	$3,954,618
6	AAL	American Airlines Group Inc.	231,033	$2,481,294
7	ALGT	Allegiant Travel CO	27,427	$2,222,684
8	ALK	Alaska Air Group, Inc.	42,025	$1,545,679

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,404,459	397,179	-11.9%	Shares	Sole	2026-05-14
2025-12-31	$31,271,293	450,595	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$26,181,272	461,344	+25.1%	Shares	Sole	2025-11-14
2025-06-30	$18,138,813	368,825	+17.0%	Shares	Sole	2025-07-15
2025-03-31	$13,741,848	315,180	+28.2%	Shares	Sole	2025-05-14
2024-12-31	$14,871,747	245,814	-14.0%	Shares	Sole	2025-02-19
2024-06-30	$13,553,370	285,695	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$13,378,420	279,474	-3.6%	Shares	Sole	2024-05-15
2023-12-31	$11,657,567	289,773	+0.6%	Shares	Sole	2024-02-16
2023-09-30	$10,662,142	288,166	-4.2%	Shares	Sole	2023-12-19
2023-06-30	$14,303,502	300,873	-10.4%	Shares	Sole	2023-12-19
2023-03-31	$11,723,796	335,733	+1.7%	Shares	Sole	2023-12-19
2022-12-31	$10,852,310	330,259	+2.8%	Shares	Sole	2023-12-19
2022-09-30	$9,016,463	321,328	+0.8%	Shares	Sole	2022-11-15
2022-06-30	$9,235,549	318,797	-4.0%	Shares	Sole	2022-08-15
2022-03-31	$13,146,934	332,245	-3.6%	Shares	Sole	2022-05-16
2021-12-31	$13,462,043	344,474	-3.5%	Shares	Sole	2022-02-15
2021-09-30	$15,207,338	356,896	-2.2%	Shares	Sole	2021-11-15
2021-06-30	$15,786,612	364,924	+7.7%	Shares	Sole	2021-08-16
2021-03-31	$16,356,588	338,786	+6.9%	Shares	Sole	2021-05-14
2020-12-31	$12,738,889	316,809	+27.5%	Shares	Sole	2021-02-12
2020-09-30	$7,599,130	248,500	+5.5%	Shares	Sole	2020-11-16
2020-06-30	$6,609,197	235,622	-30.1%	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.