OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1107314 TIGARD, OR

Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,523,052

+$2,582,059 QoQ

Shares Held

80,323

+8.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#260

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $21,600,324 across 8 Airlines names. DAL ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	80,323	$7,523,052
2	UAL	United Airlines Holdings, Inc.	39,944	$5,431,984
3	LUV	Southwest Airlines Co	60,120	$3,091,370
4	AAL	American Airlines Group Inc.	136,697	$2,470,114
5	ALK	Alaska Air Group, Inc.	22,999	$1,200,547
6	SKYW	Skywest Inc	9,040	$897,943
7	ALGT	Allegiant Travel CO	5,100	$599,760
8	JBLU	Jetblue Airways Corp	67,287	$385,554

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,523,052	80,323	+8.1%	Shares	Sole	2026-07-29
2026-03-31	$4,940,993	74,323	+0.1%	Shares	Sole	2026-04-29
2025-12-31	$5,151,076	74,223	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$4,206,480	74,123	+31.4%	Shares	Sole	2025-10-24
2025-06-30	$2,774,292	56,411	+2.4%	Shares	Sole	2025-07-25
2025-03-31	$2,402,839	55,111	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$3,326,350	54,981	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$2,788,421	54,901	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$2,627,274	55,381	+1.2%	Shares	Sole	2024-08-02
2024-03-31	$2,618,728	54,705	-27.1%	Shares	Sole	2024-05-03
2023-12-31	$3,020,830	75,089	-5.3%	Shares	Sole	2024-02-12
2023-09-30	$2,934,951	79,323	-13.3%	Shares	Sole	2023-10-27
2023-06-30	$4,347,295	91,445	+25.1%	Shares	Sole	2023-07-26
2023-03-31	$2,553,315	73,119	-1.5%	Shares	Sole	2023-05-04
2022-12-31	$2,440,019	74,255	+51.4%	Shares	Sole	2023-01-26
2022-09-30	$1,376,062	49,040	-2.4%	Shares	Sole	2022-11-02
2022-06-30	$1,456,090	50,262	-2.3%	Shares	Sole	2022-07-25
2022-03-31	$2,034,847	51,424	-0.6%	Shares	Sole	2022-04-21
2021-12-31	$2,021,764	51,734	-3.4%	Shares	Sole	2022-02-01
2021-09-30	$2,281,083	53,534	0.0%	Shares	Sole	2021-10-19
2021-06-30	$2,315,880	53,534	+1.5%	Shares	Sole	2021-07-23
2021-03-31	$2,547,590	52,767	+5.6%	Shares	Sole	2021-04-20
2020-12-31	$2,008,489	49,950	-28.2%	Shares	Sole	2021-02-09
2020-09-30	$2,128,031	69,589	-0.9%	Shares	Sole	2020-11-03
2020-06-30	$1,970,400	70,246	-64.9%	Shares	Sole	2020-07-21
2020-03-31	$5,707,312	200,046	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.