Maryland State Retirement & Pension System
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 1795552
BALTIMORE, MD
Position in DAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,308,164
+$1,145,969 QoQ
Shares Held
35,321
+8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#373
of 1,508 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $9,060,814 across 8 Airlines names. DAL ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
35,321 | $3,308,164 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
17,215 | $2,341,067 | |
| 3 | LUV |
Southwest Airlines Co
|
24,676 | $1,268,839 | |
| 4 | AAL |
American Airlines Group Inc.
|
34,918 | $630,968 | |
| 5 | SKYW |
Skywest Inc
|
5,768 | $572,935 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,270 | $384,552 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
5,864 | $306,100 | |
| 8 | JBLU |
Jetblue Airways Corp
|
43,314 | $248,189 |
All Filings in DAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,164 | 35,321 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,162,195 | 32,524 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,257,165 | 32,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,845,737 | 32,524 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,558,907 | 31,698 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,312,839 | 30,111 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,080,897 | 34,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,868,462 | 36,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,388,983 | 50,358 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,410,637 | 50,358 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,971,109 | 48,996 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,812,852 | 48,996 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,329,269 | 48,996 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,757,593 | 50,332 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,653,909 | 50,332 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,368,654 | 48,776 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,413,040 | 48,776 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,930,066 | 48,776 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,906,166 | 48,776 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,078,345 | 48,776 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,110,049 | 48,776 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,354,905 | 48,776 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $414,163 | 10,300 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||