CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in DAL

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$14,184,039

-$1,458,721 QoQ

Shares Held

213,358

-5.3% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Industrials · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $31,652,985 across 11 Airlines names. DAL ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	213,358	$14,184,039
2	UAL	United Airlines Holdings, Inc.	108,900	$10,026,423
3	AAL	American Airlines Group Inc.	216,876	$2,329,248
4	ALK	Alaska Air Group, Inc.	45,088	$1,658,336
5	SKYW	Skywest Inc	16,263	$1,493,431
6	LUV	Southwest Airlines Co	25,257	$948,905
7	JBLU	Jetblue Airways Corp	90,770	$401,203
8	ALGT	Allegiant Travel CO	4,727	$383,076

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,184,039	213,358	-5.3%	Shares	Sole	2026-05-18
2025-12-31	$15,642,760	225,400	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$12,804,672	225,633	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$11,159,433	226,910	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$9,802,064	224,818	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$13,874,162	229,325	-2.8%	Shares	Sole	2025-03-18
2024-09-30	$11,981,665	235,906	-5.5%	Shares	Sole	2025-04-04
2024-06-30	$11,848,282	249,753	-6.3%	Shares	Sole	2025-04-08
2024-03-31	$12,765,780	266,676	-13.0%	Shares	Sole	2024-05-16
2023-12-31	$12,331,178	306,517	-10.0%	Shares	Sole	2024-02-13
2023-09-30	$12,604,605	340,665	-17.1%	Shares	Sole	2023-11-14
2023-06-30	$19,536,848	410,956	-5.2%	Shares	Sole	2023-08-21
2023-03-31	$15,144,245	433,684	-3.6%	Shares	Sole	2023-05-09
2022-12-31	$14,778,522	449,742	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$12,500,505	445,492	-4.2%	Shares	Sole	2022-11-21
2022-06-30	$13,474,700	465,126	-0.0%	Shares	Sole	2022-08-15
2022-03-31	$18,413,464	465,339	-13.6%	Shares	Sole	2022-05-16
2021-12-31	$21,046,338	538,545	-22.1%	Shares	Sole	2022-02-15
2021-09-30	$29,444,575	691,025	-38.0%	Shares	Sole	2021-11-15
2021-06-30	$48,224,214	1,114,753	+0.3%	Shares	Sole	2021-08-16
2021-03-31	$53,661,916	1,111,473	-0.2%	Shares	Sole	2021-05-18
2020-12-31	$44,773,835	1,113,500	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$33,807,015	1,105,527	-2.1%	Shares	Sole	2020-11-17
2020-06-30	$31,671,339	1,129,103	+8.6%	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.