Treasurer of the State of North Carolina
Position in DAL — Delta Air Lines, Inc.
CIK 1761054
RALEIGH, NC
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,918,188
+$12,241,716 QoQ
Shares Held
447,557
+0.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#109
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, 2026Treasurer of the State of North Carolina holds $84,434,021 across 6 Airlines names. DAL ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
447,557 | $41,918,188 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
170,832 | $23,231,443 | |
| 3 | LUV |
Southwest Airlines Co
|
196,124 | $10,084,696 | |
| 4 | AAL |
American Airlines Group Inc.
|
277,903 | $5,021,707 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
47,243 | $2,466,084 | |
| 6 | ALGT |
Allegiant Travel CO
|
14,557 | $1,711,903 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,918,188 | 447,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,676,472 | 446,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,437,467 | 424,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,221,629 | 444,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,425,342 | 455,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,323,724 | 305,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,139,650 | 283,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,298,400 | 281,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,300,752 | 280,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,725,238 | 286,719 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,455,854 | 284,759 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,734,218 | 290,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,740,200 | 289,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,088,003 | 288,889 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,434,073 | 287,099 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,748,460 | 276,139 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,846,205 | 270,839 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,667,109 | 244,304 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,401,045 | 240,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,211,017 | 239,639 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,032,426 | 231,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,763,904 | 243,660 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,829,736 | 244,460 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,450,205 | 243,630 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,845,883 | 244,060 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,824,038 | 274,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||