CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in DAL
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$18,516,675
+$4,332,636 QoQ
Shares Held
197,701
-7.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 1,515 holders
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $40,994,513 across 11 Airlines names. DAL ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
197,701 | $18,516,675 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
97,993 | $13,326,068 | |
| 3 | AAL |
American Airlines Group Inc.
|
196,318 | $3,547,466 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
41,182 | $2,149,700 | |
| 5 | SKYW |
Skywest Inc
|
11,852 | $1,177,259 | |
| 6 | ALGT |
Allegiant Travel CO
|
7,538 | $886,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
104,674 | $599,782 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
57,194 | $452,404 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,516,675 | 197,701 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $14,184,039 | 213,358 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $15,642,760 | 225,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,804,672 | 225,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,159,433 | 226,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,802,064 | 224,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,874,162 | 229,325 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $11,981,665 | 235,906 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $11,848,282 | 249,753 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $12,765,780 | 266,676 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,331,178 | 306,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,604,605 | 340,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,536,848 | 410,956 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,144,245 | 433,684 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,778,522 | 449,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,500,505 | 445,492 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $13,474,700 | 465,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,413,464 | 465,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,046,338 | 538,545 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $29,444,575 | 691,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,224,214 | 1,114,753 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,661,916 | 1,111,473 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $44,773,835 | 1,113,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,807,015 | 1,105,527 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $31,671,339 | 1,129,103 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $29,672,597 | 1,040,049 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||