Kentucky Retirement Systems

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1537783 FRANKFORT, KY

Position in DAL

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

Position Value

$3,856,169

+$3,854,229 QoQ

Shares Held

41,172

-41.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#346

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

Kentucky Retirement Systems holds $8,146,008 across 3 Airlines names. DAL ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	41,172	$3,856,169
2	UAL	United Airlines Holdings, Inc.	20,547	$2,794,186
3	LUV	Southwest Airlines Co	29,087	$1,495,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,856,169	41,172	-41.7%	Shares	Sole	2026-08-14
2026-03-31	$1,940	70,635	+72.5%	Shares	Sole	2026-05-19
2025-12-31	$2,841,652	40,946	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,323,685	40,946	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$2,029,806	41,273	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$1,917,440	43,978	-0.2%	Shares	Sole	2025-04-22
2024-12-31	$2,665,993	44,066	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$2,268,941	44,673	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$2,306,912	48,628	-0.0%	Shares	Sole	2024-08-12
2024-03-31	$2,327,965	48,631	-5.5%	Shares	Sole	2024-05-15
2023-12-31	$2,071,201	51,484	-6.7%	Shares	Sole	2024-02-08
2023-09-30	$2,041,475	55,175	+6.8%	Shares	Sole	2023-10-12
2023-06-30	$2,456,677	51,676	+1.9%	Shares	Sole	2023-08-07
2023-03-31	$1,770,478	50,701	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$1,656,538	50,412	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$1,408,387	50,192	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$1,378,363	47,579	+16.6%	Shares	Sole	2022-08-08
2022-03-31	$1,614,258	40,795	+1.7%	Shares	Sole	2022-05-09
2021-12-31	$1,567,459	40,109	+9.8%	Shares	Sole	2022-02-04
2021-09-30	$1,557,054	36,542	-1.9%	Shares	Sole	2021-11-17
2021-06-30	$1,611,305	37,247	-5.6%	Shares	Sole	2021-08-12
2021-03-31	$1,904,549	39,448	-2.3%	Shares	Sole	2021-05-14
2020-12-31	$1,623,116	40,366	+9.4%	Shares	Sole	2021-02-11
2020-09-30	$1,128,402	36,900	+16.8%	Shares	Sole	2020-11-12
2020-06-30	$886,464	31,603	-19.6%	Shares	Sole	2020-08-12
2020-03-31	$1,121,542	39,311	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.