STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 762152
EAST LANSING, MI
Position in DAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,233,720
+$5,041,089 QoQ
Shares Held
184,003
+0.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#163
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $40,135,267 across 5 Airlines names. DAL ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
184,003 | $17,233,720 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
90,528 | $12,310,902 | |
| 3 | LUV |
Southwest Airlines Co
|
125,103 | $6,432,796 | |
| 4 | AAL |
American Airlines Group Inc.
|
154,700 | $2,795,429 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
26,100 | $1,362,420 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,233,720 | 184,003 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,192,631 | 183,403 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,735,108 | 183,503 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,521,620 | 185,403 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,221,397 | 187,503 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,970,210 | 182,803 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,053,531 | 182,703 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,309,959 | 183,303 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,795,518 | 185,403 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,822,584 | 184,303 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,442,670 | 185,003 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,756,311 | 182,603 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,747,502 | 184,003 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,299,672 | 180,403 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,868,894 | 178,603 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,868,494 | 173,503 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,008,999 | 172,903 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,390,673 | 161,503 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,296,960 | 161,130 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,844,444 | 160,630 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,957,505 | 160,830 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,731,076 | 160,130 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $6,446,869 | 160,330 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $4,976,283 | 162,730 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,065,286 | 144,930 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,764,019 | 131,932 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||