State of Alaska, Department of Revenue
Position in DAL — Delta Air Lines, Inc.
CIK 1370102
JUNEAU, AK
Position in DAL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,996,581
+$1,725,241 QoQ
Shares Held
64,025
-0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#288
of 1,510 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, 2026State of Alaska, Department of Revenue holds $18,296,779 across 9 Airlines names. DAL ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
64,025 | $5,996,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
31,802 | $4,324,753 | |
| 3 | LUV |
Southwest Airlines Co
|
47,891 | $2,462,555 | |
| 4 | SKYW |
Skywest Inc
|
15,569 | $1,546,468 | |
| 5 | ALGT |
Allegiant Travel CO
|
11,806 | $1,388,384 | |
| 6 | AAL |
American Airlines Group Inc.
|
64,804 | $1,171,008 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
10,918 | $569,919 | |
| 8 | JBLU |
Jetblue Airways Corp
|
98,010 | $561,597 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,581 | 64,025 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,271,340 | 64,250 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,458,950 | 64,250 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,945,827 | 69,530 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,608,582 | 73,375 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,277,848 | 75,180 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,422,247 | 73,095 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,783,601 | 74,495 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,328,390 | 70,160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,327,204 | 69,505 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,796,186 | 69,505 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,828,650 | 76,450 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,786,561 | 79,650 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,082,947 | 88,286 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,949,316 | 89,754 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,500,258 | 89,104 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,667,673 | 92,084 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,560,073 | 89,969 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,620,136 | 92,634 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,183,407 | 98,179 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,298,313 | 99,360 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,829,110 | 100,023 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,165,635 | 103,597 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,325,819 | 108,758 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,833,470 | 101,015 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,329,175 | 186,792 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||