NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 810265
ALBANY, NY
Position in DAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,454,165
+$7,619,443 QoQ
Shares Held
271,772
+1.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 1,515 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 COMMON RETIREMENT FUND holds $72,767,517 across 13 Airlines names. DAL ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
271,772 | $25,454,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,084 | $18,506,063 | |
| 3 | LUV |
Southwest Airlines Co
|
192,481 | $9,897,373 | |
| 4 | AAL |
American Airlines Group Inc.
|
278,303 | $5,028,935 | |
| 5 | SKYW |
Skywest Inc
|
36,803 | $3,655,641 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
51,075 | $3,307,106 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
45,910 | $2,675,175 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,755 | $2,388,411 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,454,165 | 271,772 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,834,722 | 268,272 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,618,076 | 268,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,347,996 | 358,555 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,012,591 | 345,925 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $14,820,730 | 339,925 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $21,261,212 | 351,425 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $18,940,860 | 372,925 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $22,530,442 | 474,925 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $20,552,410 | 429,338 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $16,643,513 | 413,709 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $17,527,603 | 473,719 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $41,659,539 | 876,305 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $20,514,382 | 587,468 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $19,962,811 | 607,511 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $16,847,167 | 600,398 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,371,223 | 599,628 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $24,243,510 | 612,674 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $24,284,898 | 621,415 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,247,120 | 615,985 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $27,755,918 | 641,607 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $30,146,128 | 624,402 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,557,142 | 710,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,956,338 | 816,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,215,495 | 1,005,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $35,648,263 | 1,249,501 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||