TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 796848
AUSTIN, TX
Position in DAL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$13,788,550
+$437,101 QoQ
Shares Held
207,409
+7.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,788,550 | 207,409 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,351,449 | 192,384 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,284,227 | 75,493 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,218,582 | 24,778 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,028,262 | 23,584 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $760,834 | 14,980 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,861,664 | 38,890 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $764,571 | 19,005 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $947,126 | 25,598 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $577,515 | 12,148 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,949,382 | 113,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $583,757 | 17,765 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $642,209 | 22,887 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,271,464 | 43,889 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,862,639 | 47,072 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,801,079 | 46,087 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,713,603 | 40,216 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,505,880 | 34,810 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,346,284 | 152,160 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,019,678 | 149,706 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,704,682 | 55,745 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,157,104 | 183,854 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,426,988 | 470,627 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||