Illinois Municipal Retirement Fund

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1541910 OAK BROOK, IL

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,335,216

+$881,202 QoQ

Shares Held

14,256

+117.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#557

of 1,510 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $11,768,023 across 5 Airlines names. DAL ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	41,890	$5,696,621
2	SKYW	Skywest Inc	21,282	$2,113,941
3	ALGT	Allegiant Travel CO	13,226	$1,555,377
4	DAL	Delta Air Lines, Inc. This page	14,256	$1,335,216
5	JBLU	Jetblue Airways Corp	186,190	$1,066,868

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,335,216	14,256	+117.9%	Shares	Sole	2026-08-12
2025-12-31	$454,014	6,542	-70.3%	Shares	Sole	2026-02-11
2025-09-30	$1,250,599	22,037	-22.0%	Shares	Sole	2025-11-06
2025-06-30	$1,388,646	28,236	-43.5%	Shares	Sole	2025-08-07
2025-03-31	$2,177,427	49,941	0.0%	Shares	Sole	2025-04-24
2024-12-31	$3,021,430	49,941	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,536,503	49,941	0.0%	Shares	Sole	2024-11-04
2024-06-30	$2,369,201	49,941	0.0%	Shares	Sole	2024-08-05
2024-03-31	$2,390,675	49,941	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,009,126	49,941	+71.6%	Shares	Sole	2024-02-01
2023-09-30	$1,076,552	29,096	0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,383,223	29,096	+213.4%	Shares	Sole	2023-08-03
2021-09-30	$395,548	9,283	+60.4%	Shares	Sole	2021-10-28
2021-06-30	$250,432	5,789	-77.5%	Shares	Sole	2021-08-04
2020-03-31	$733,449	25,708	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.