NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 862469 SANTA FE, NM

Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,025,218

+$1,030,818 QoQ

Shares Held

32,300

+7.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#389

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $10,188,182 across 5 Airlines names. DAL ranks #1 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	32,300	$3,025,218
2	AAL	American Airlines Group Inc.	133,000	$2,403,310
3	UAL	United Airlines Holdings, Inc.	16,100	$2,189,439
4	ALK	Alaska Air Group, Inc.	25,100	$1,310,220
5	LUV	Southwest Airlines Co	24,504	$1,259,995

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,025,218	32,300	+7.7%	Shares	Sole	2026-07-29
2026-03-31	$1,994,400	30,000	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,082,000	30,000	+1.7%	Shares	Sole	2026-02-10
2025-09-30	$1,674,125	29,500	-1.7%	Shares	Sole	2025-12-15
2025-06-30	$1,475,400	30,000	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,308,000	30,000	-2.0%	Shares	Sole	2025-04-30
2024-12-31	$1,851,300	30,600	-3.2%	Shares	Sole	2025-01-30
2024-09-30	$1,604,964	31,600	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$1,537,056	32,400	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,550,988	32,400	-3.0%	Shares	Sole	2024-04-23
2023-12-31	$1,343,682	33,400	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,235,800	33,400	+7.1%	Shares	Sole	2023-11-01
2023-06-30	$1,483,248	31,200	+5.1%	Shares	Sole	2023-07-17
2023-03-31	$1,037,124	29,700	-2.9%	Shares	Sole	2023-05-03
2022-12-31	$1,005,516	30,600	-6.7%	Shares	Sole	2023-02-01
2022-09-30	$920,368	32,800	-7.6%	Shares	Sole	2022-10-18
2022-06-30	$1,028,435	35,500	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$1,472,004	37,200	-4.9%	Shares	Sole	2022-04-01
2021-12-31	$1,528,028	39,100	-6.7%	Shares	Sole	2022-01-19
2021-09-30	$1,785,359	41,900	-1.4%	Shares	Sole	2021-10-19
2021-06-30	$1,838,550	42,500	+18.7%	Shares	Sole	2021-07-13
2021-03-31	$1,728,424	35,800	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,439,518	35,800	-1.6%	Shares	Sole	2021-02-02
2020-09-30	$1,113,112	36,400	-5.9%	Shares	Sole	2020-10-28
2020-06-30	$1,085,535	38,700	+6.9%	Shares	Sole	2020-08-06
2020-03-31	$1,032,786	36,200	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.