State of Tennessee, Department of Treasury

Position in DAL — Delta Air Lines, Inc.

CIK 1587973 NASHVILLE, TN

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,979,848

-$7,136,497 QoQ

Shares Held

270,455

-25.3% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $46,711,768 across 9 Airlines names. DAL ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	270,455	$17,979,848
2	UAL	United Airlines Holdings, Inc.	141,811	$13,056,538
3	LUV	Southwest Airlines Co	170,936	$6,422,065
4	AAL	American Airlines Group Inc.	308,915	$3,317,747
5	SKYW	Skywest Inc	26,783	$2,459,482
6	ALK	Alaska Air Group, Inc.	57,138	$2,101,535
7	ALGT	Allegiant Travel CO	7,235	$586,324
8	SNCY	Sun Country Airlines Holdings, LLC	30,046	$496,359

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,979,848	270,455	-25.3%	Shares	Sole	2026-05-15
2025-12-31	$25,116,345	361,907	+16.3%	Shares	Sole	2026-02-18
2025-09-30	$17,653,052	311,067	+33.6%	Shares	Sole	2025-11-14
2025-06-30	$11,453,481	232,889	+3.9%	Shares	Sole	2025-08-15
2025-03-31	$9,775,207	224,202	-46.2%	Shares	Sole	2025-05-13
2024-12-31	$25,232,735	417,070	+8.8%	Shares	Sole	2025-02-13
2024-09-30	$19,465,318	383,251	-13.5%	Shares	Sole	2024-11-14
2024-06-30	$21,029,819	443,293	+10.8%	Shares	Sole	2024-08-13
2024-03-31	$19,146,372	399,966	+54.4%	Shares	Sole	2024-05-14
2023-12-31	$10,423,914	259,108	-32.2%	Shares	Sole	2024-02-14
2023-09-30	$14,132,964	381,972	+100.4%	Shares	Sole	2023-11-14
2023-06-30	$9,059,412	190,564	-40.8%	Shares	Sole	2023-08-15
2023-03-31	$11,241,201	321,913	+66.7%	Shares	Sole	2023-05-12
2022-12-31	$6,346,678	193,143	-3.8%	Shares	Sole	2023-02-15
2022-09-30	$5,632,932	200,746	0.0%	Shares	Sole	2023-01-26
2022-06-30	$5,815,611	200,746	-74.0%	Shares	Sole	2022-08-15
2022-03-31	$30,610,243	773,572	+12.6%	Shares	Sole	2022-05-11
2021-12-31	$26,859,917	687,306	+265.7%	Shares	Sole	2022-02-15
2021-09-30	$8,007,185	187,918	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$8,382,576	193,772	+0.2%	Shares	Sole	2021-08-11
2021-03-31	$9,333,054	193,311	-15.3%	Shares	Sole	2021-05-10
2020-12-31	$9,171,860	228,099	-5.9%	Shares	Sole	2021-02-09
2020-09-30	$7,413,968	242,445	+107.7%	Shares	Sole	2020-11-16
2020-06-30	$3,273,855	116,715	-13.8%	Shares	Sole	2020-08-13
2020-03-31	$3,860,964	135,330	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.