PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 315297
DENVER, CO
Position in DAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,425,879
+$379,684 QoQ
Shares Held
15,224
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 1,510 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $3,098,450 across 6 Airlines names. DAL ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
15,224 | $1,425,879 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
7,827 | $1,064,393 | |
| 3 | AAL |
American Airlines Group Inc.
|
16,040 | $289,842 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
3,650 | $190,530 | |
| 5 | ALGT |
Allegiant Travel CO
|
573 | $67,384 | |
| 6 | JBLU |
Jetblue Airways Corp
|
10,545 | $60,422 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,879 | 15,224 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,046,195 | 15,737 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,092,147 | 15,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,074 | 15,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $844,125 | 17,164 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $748,350 | 17,164 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,038,422 | 17,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $871,759 | 17,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $814,260 | 17,164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $821,640 | 17,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $743,048 | 18,470 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,010,248 | 27,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,417,167 | 29,810 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,040,930 | 29,809 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $982,119 | 29,888 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $840,425 | 29,951 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $868,115 | 29,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,190,384 | 30,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,184,397 | 30,307 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,296,664 | 30,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,317,959 | 30,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,474,229 | 30,535 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,235,090 | 30,716 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $943,148 | 30,842 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $867,558 | 30,929 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $23,356,997 | 818,682 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||