NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 314969
ALBANY, NY
Position in DAL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$48,580,973
+$7,205,351 QoQ
Shares Held
518,695
-16.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#101
of 1,507 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $132,018,704 across 8 Airlines names. DAL ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
518,695 | $48,580,973 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
296,724 | $40,351,496 | |
| 3 | LUV |
Southwest Airlines Co
|
386,415 | $19,869,459 | |
| 4 | AAL |
American Airlines Group Inc.
|
560,431 | $10,126,988 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
95,637 | $4,992,251 | |
| 6 | SKYW |
Skywest Inc
|
41,331 | $4,105,408 | |
| 7 | ALGT |
Allegiant Travel CO
|
17,268 | $2,030,716 | |
| 8 | JBLU |
Jetblue Airways Corp
|
342,306 | $1,961,413 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,580,973 | 518,695 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $41,375,622 | 622,377 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $43,177,626 | 622,156 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $34,850,969 | 614,114 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,190,520 | 613,878 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $25,658,120 | 588,489 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $35,315,907 | 583,734 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,659,324 | 564,271 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,527,722 | 664,581 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,685,157 | 682,790 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,526,650 | 709,089 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $26,544,466 | 717,418 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $34,070,159 | 716,663 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,359,777 | 726,225 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $23,334,280 | 710,112 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $18,644,635 | 664,456 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $18,776,818 | 648,147 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,644,406 | 648,077 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $25,326,849 | 648,077 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $28,025,747 | 657,727 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $29,224,466 | 675,554 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $34,513,489 | 714,861 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $28,739,534 | 714,736 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $21,856,840 | 714,743 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,561,747 | 839,991 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $25,003,206 | 876,383 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||