COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DAL — Delta Air Lines, Inc.
CIK 1083190
HARRISBURG, PA
Position in DAL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$10,059,354
-$411,509 QoQ
Shares Held
151,314
+0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
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")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $47,774,709 across 11 Airlines names. DAL ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
268,071 | $15,494,503 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
151,314 | $10,059,354 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
75,341 | $6,936,645 | |
| 4 | CPA |
Copa Holdings, S.A.
|
56,586 | $6,428,735 | |
| 5 | LUV |
Southwest Airlines Co
|
114,449 | $4,299,848 | |
| 6 | AAL |
American Airlines Group Inc.
|
165,441 | $1,776,836 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
28,724 | $1,056,468 | |
| 8 | SKYW |
Skywest Inc
|
9,917 | $910,678 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||