Position in DAL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,012,503
-$143,478 QoQ
Shares Held
64,195
-30.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 1,505 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, 2026STRS OHIO holds $46,345,044 across 8 Airlines names. DAL ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
170,807 | $23,228,043 | |
| 2 | LUV |
Southwest Airlines Co
|
286,403 | $14,726,842 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
64,195 | $6,012,503 | |
| 4 | ALGT |
Allegiant Travel CO
|
10,800 | $1,270,080 | |
| 5 | SKYW |
Skywest Inc
|
6,700 | $665,511 | |
| 6 | AAL |
American Airlines Group Inc.
|
13,757 | $248,588 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,338 | $122,043 | |
| 8 | RJET |
Republic Airways Holdings Inc.
|
3,400 | $71,434 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,012,503 | 64,195 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,155,981 | 92,599 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,248,166 | 75,622 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,290,016 | 75,595 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,215,863 | 167,057 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,878,660 | 203,639 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,306,849 | 203,419 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $11,919,447 | 234,681 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,485,664 | 136,713 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,797,374 | 267,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,115,390 | 251,439 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,663,845 | 261,185 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,173,845 | 214,006 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,512,549 | 215,136 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $6,243,400 | 190,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,331,400 | 190,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,504,300 | 190,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,590,317 | 191,820 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,409,005 | 112,820 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,807,260 | 112,820 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,880,593 | 112,820 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,446,949 | 112,820 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,536,492 | 112,820 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,465,111 | 113,313 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,897,929 | 103,313 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,342,610 | 362,517 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||