Employees Retirement System of Texas

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1398739 AUSTIN, TX

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$66,887,101

+$59,715,189 QoQ

Shares Held

714,148

+502.4% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#85

of 1,507 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Employees Retirement System of Texas holds $66,887,101 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	714,148	$66,887,101

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,887,101	714,148	+502.4%	Shares	Sole	2026-08-14
2024-12-31	$7,171,912	118,544	-13.4%	Shares	Sole	2025-02-28
2024-09-30	$6,955,385	136,944	+24.3%	Shares	Sole	2024-11-14
2024-06-30	$5,227,603	110,194	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,274,986	110,194	-39.7%	Shares	Sole	2024-05-15
2023-12-31	$7,355,814	182,844	0.0%	Shares	Sole	2024-02-15
2023-09-30	$6,765,228	182,844	0.0%	Shares	Sole	2023-11-16
2023-06-30	$8,692,403	182,844	-18.6%	Shares	Sole	2023-08-11
2023-03-31	$7,839,679	224,504	-12.1%	Shares	Sole	2023-04-26
2022-12-31	$8,397,175	255,544	0.0%	Shares	Sole	2023-02-15
2022-09-30	$7,170,564	255,544	0.0%	Shares	Sole	2022-11-10
2022-06-30	$7,403,109	255,544	+43.5%	Shares	Sole	2022-08-08
2022-03-31	$7,047,417	178,100	+62.4%	Shares	Sole	2022-05-13
2020-06-30	$3,077,085	109,700	0.0%	Shares	Sole	2020-08-12
2020-03-31	$3,129,741	109,700	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.