COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DAL — Delta Air Lines, Inc.
CIK 1083190
HARRISBURG, PA
Position in DAL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,517,666
+$3,458,312 QoQ
Shares Held
144,327
-4.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#195
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $52,246,231 across 10 Airlines names. DAL ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
144,327 | $13,517,666 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
159,695 | $10,340,251 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
71,689 | $9,748,987 | |
| 4 | CPA |
Copa Holdings, S.A.
|
44,163 | $6,870,437 | |
| 5 | LUV |
Southwest Airlines Co
|
107,957 | $5,551,148 | |
| 6 | AAL |
American Airlines Group Inc.
|
158,337 | $2,861,149 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
26,676 | $1,392,487 | |
| 8 | SKYW |
Skywest Inc
|
9,405 | $934,198 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,517,666 | 144,327 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,059,354 | 151,314 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,470,863 | 150,877 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,839,266 | 155,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,875,685 | 160,140 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,397,602 | 146,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,247,360 | 136,320 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,090,030 | 139,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,724,287 | 141,743 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,729,420 | 140,577 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,668,809 | 140,910 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,786,727 | 129,371 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,328,853 | 112,092 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,796,013 | 108,706 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,561,465 | 108,383 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,631,691 | 93,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,704,001 | 93,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,388,616 | 85,636 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,139,413 | 80,333 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,416,981 | 80,192 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,466,899 | 80,141 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,853,275 | 79,811 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,204,174 | 79,686 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,807,278 | 59,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $910,503 | 32,460 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,049,162 | 36,774 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||