Retirement Systems of Alabama
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 1593051
MONTGOMERY, AL
Position in DAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,166,106
+$15,674,519 QoQ
Shares Held
578,327
-0.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#93
of 1,515 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, 2026Retirement Systems of Alabama holds $96,579,839 across 5 Airlines names. DAL ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
578,327 | $54,166,106 | |
| 2 | AAL |
American Airlines Group Inc.
|
932,060 | $16,842,324 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
211,095 | $11,019,159 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
68,184 | $9,272,342 | |
| 5 | LUV |
Southwest Airlines Co
|
102,682 | $5,279,908 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,166,106 | 578,327 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $38,491,587 | 578,995 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $40,185,376 | 579,040 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $32,881,744 | 579,414 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $28,581,645 | 581,164 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,582,692 | 586,759 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $35,864,884 | 592,808 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,073,066 | 139,261 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,753,131 | 142,351 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,765,754 | 141,336 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,705,096 | 141,812 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,382,834 | 145,482 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,944,357 | 146,074 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,430,645 | 842,802 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,749,838 | 205,412 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,976,050 | 212,974 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,156,675 | 212,519 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,391,016 | 212,055 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,287,578 | 212,067 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,363,717 | 219,754 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,122,147 | 233,984 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,491,605 | 238,020 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,303,490 | 256,242 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,861,689 | 257,086 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,808,155 | 242,715 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $23,503,299 | 823,810 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||