Louisiana State Employees Retirement System

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1537191 BATON ROUGE, LA

Position in DAL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,128,244

+$927,756 QoQ

Shares Held

33,400

+0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#384

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $15,497,457 across 8 Airlines names. DAL ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	193,500	$3,496,545
2	DAL	Delta Air Lines, Inc. This page	33,400	$3,128,244
3	UAL	United Airlines Holdings, Inc.	16,600	$2,257,434
4	SKYW	Skywest Inc	17,400	$1,728,342
5	ALK	Alaska Air Group, Inc.	32,600	$1,701,720
6	LUV	Southwest Airlines Co	25,000	$1,285,500
7	ALGT	Allegiant Travel CO	9,800	$1,152,480
8	JBLU	Jetblue Airways Corp	130,400	$747,192

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,128,244	33,400	+0.9%	Shares	Sole	2026-07-21
2026-03-31	$2,200,488	33,100	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,297,140	33,100	-2.6%	Shares	Sole	2026-01-16
2025-09-30	$1,929,500	34,000	-1.4%	Shares	Sole	2025-10-22
2025-06-30	$1,696,710	34,500	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,504,200	34,500	0.0%	Shares	Sole	2025-05-01
2024-12-31	$2,087,250	34,500	-4.4%	Shares	Sole	2025-01-29
2024-09-30	$1,833,519	36,100	-1.1%	Shares	Sole	2024-10-23
2024-06-30	$1,731,560	36,500	-2.1%	Shares	Sole	2024-07-24
2024-03-31	$1,785,551	37,300	-4.1%	Shares	Sole	2024-04-23
2023-12-31	$1,564,947	38,900	-2.5%	Shares	Sole	2024-01-29
2023-09-30	$1,476,300	39,900	+0.3%	Shares	Sole	2023-10-17
2023-06-30	$1,892,092	39,800	-4.6%	Shares	Sole	2023-07-18
2023-03-31	$1,456,164	41,700	+0.7%	Shares	Sole	2023-04-19
2022-12-31	$1,360,404	41,400	+1.0%	Shares	Sole	2023-01-24
2022-09-30	$1,150,460	41,000	+1.0%	Shares	Sole	2022-10-19
2022-06-30	$1,176,182	40,600	+0.5%	Shares	Sole	2022-07-20
2022-03-31	$1,598,628	40,400	+0.7%	Shares	Sole	2022-04-22
2021-12-31	$1,567,108	40,100	+0.8%	Shares	Sole	2022-01-14
2021-09-30	$1,695,878	39,800	-0.3%	Shares	Sole	2021-10-12
2021-06-30	$1,726,074	39,900	+1.0%	Shares	Sole	2021-07-16
2021-03-31	$1,907,060	39,500	-0.3%	Shares	Sole	2021-04-14
2020-12-31	$1,592,316	39,600	+22.2%	Shares	Sole	2021-01-11
2020-09-30	$990,792	32,400	+32.8%	Shares	Sole	2020-10-19
2020-06-30	$684,420	24,400	-0.4%	Shares	Sole	2020-07-13
2020-03-31	$698,985	24,500	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.