Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1584686 FRANKFORT, KY

Position in DAL

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

Position Value

$1,600,274

+$459,278 QoQ

Shares Held

17,086

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#512

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 Insurance Trust Fund holds $3,380,499 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	17,086	$1,600,274
2	UAL	United Airlines Holdings, Inc.	8,527	$1,159,586
3	LUV	Southwest Airlines Co	12,070	$620,639

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,600,274	17,086	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,140,996	17,163	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,191,112	17,163	0.0%	Shares	Sole	2026-02-10
2025-09-30	$974,000	17,163	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$861,486	17,517	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$816,671	18,731	-38.2%	Shares	Sole	2025-04-22
2024-12-31	$832	30,297	+59.6%	Shares	Sole	2025-01-31
2024-09-30	$964,298	18,986	-8.8%	Shares	Sole	2024-11-06
2024-06-30	$987,416	20,814	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$1,011,588	21,132	-7.8%	Shares	Sole	2024-05-15
2023-12-31	$922,232	22,924	-6.9%	Shares	Sole	2024-02-08
2023-09-30	$911,458	24,634	+6.8%	Shares	Sole	2023-10-12
2023-06-30	$1,096,842	23,072	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$796,769	22,817	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$755,089	22,979	0.0%	Shares	Sole	2023-02-06
2022-09-30	$644,790	22,979	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$634,500	21,902	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$747,516	18,891	+7.6%	Shares	Sole	2022-05-09
2021-12-31	$686,362	17,563	+7.5%	Shares	Sole	2022-02-04
2021-09-30	$695,949	16,333	-1.9%	Shares	Sole	2021-11-17
2021-06-30	$720,192	16,648	-8.1%	Shares	Sole	2021-08-12
2021-03-31	$874,495	18,113	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$741,150	18,432	+11.1%	Shares	Sole	2021-02-11
2020-09-30	$507,383	16,592	+18.8%	Shares	Sole	2020-11-12
2020-06-30	$391,634	13,962	-20.0%	Shares	Sole	2020-08-12
2020-03-31	$497,791	17,448	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.