ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 1558481
PHOENIX, AZ
Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,410,636
+$1,460,985 QoQ
Shares Held
47,092
+6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 1,508 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $9,564,561 across 8 Airlines names. DAL ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
47,092 | $4,410,636 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,270 | $3,164,487 | |
| 3 | AAL |
American Airlines Group Inc.
|
45,549 | $823,070 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
7,816 | $407,995 | |
| 5 | SKYW |
Skywest Inc
|
2,772 | $275,342 | |
| 6 | ALGT |
Allegiant Travel CO
|
1,855 | $218,148 | |
| 7 | JBLU |
Jetblue Airways Corp
|
25,663 | $147,048 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
14,897 | $117,835 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410,636 | 47,092 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,949,651 | 44,369 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,117,309 | 44,918 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,737,506 | 48,238 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,346,918 | 47,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,034,027 | 46,652 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,833,880 | 46,841 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,347,920 | 46,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,102,351 | 44,316 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,118,056 | 44,246 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,778,648 | 44,212 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,684,610 | 45,530 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,183,464 | 45,929 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,528,343 | 43,767 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,435,259 | 43,678 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,222,405 | 43,564 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,271,522 | 43,891 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,737,320 | 43,905 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,712,290 | 43,815 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,900,107 | 44,593 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,933,635 | 44,698 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,169,172 | 44,929 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,849,981 | 46,008 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,482,946 | 48,494 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,054,427 | 37,591 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,388,075 | 83,704 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||