California Public Employees Retirement System

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 919079 Sacramento, CA

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$123,278,944

+$25,576,480 QoQ

Shares Held

1,316,239

-10.4% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#59

of 1,508 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, 2026

California Public Employees Retirement System holds $280,677,403 across 5 Airlines names. DAL ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,316,239	$123,278,944
2	UAL	United Airlines Holdings, Inc.	726,586	$98,808,430
3	LUV	Southwest Airlines Co	553,543	$28,463,181
4	AAL	American Airlines Group Inc.	1,211,978	$21,900,442
5	ALK	Alaska Air Group, Inc.	157,594	$8,226,406

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,278,944	1,316,239	-10.4%	Shares	Sole	2026-08-14
2026-03-31	$97,702,464	1,469,652	+15.0%	Shares	Sole	2026-05-06
2025-12-31	$88,714,505	1,278,307	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$72,729,608	1,281,579	+3.0%	Shares	Sole	2025-11-14
2025-06-30	$61,176,329	1,243,927	+7.4%	Shares	Sole	2025-08-13
2025-03-31	$50,499,700	1,158,250	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$68,923,415	1,139,230	-5.2%	Shares	Sole	2025-04-23
2024-09-30	$61,037,593	1,201,764	+3.4%	Shares	Sole	2024-11-13
2024-06-30	$55,126,655	1,162,029	+0.0%	Shares	Sole	2024-08-14
2024-03-31	$55,626,184	1,162,026	+0.4%	Shares	Sole	2024-04-30
2023-12-31	$46,571,253	1,157,625	-3.5%	Shares	Sole	2024-02-01
2023-09-30	$44,383,572	1,199,556	+3.6%	Shares	Sole	2023-11-02
2023-06-30	$55,034,823	1,157,653	-3.7%	Shares	Sole	2023-08-09
2023-03-31	$41,965,354	1,201,757	-12.1%	Shares	Sole	2023-05-12
2022-12-31	$44,913,606	1,366,817	-4.9%	Shares	Sole	2023-02-08
2022-09-30	$40,316,299	1,436,789	+18.7%	Shares	Sole	2022-11-09
2022-06-30	$35,068,474	1,210,510	-3.5%	Shares	Sole	2022-08-10
2022-03-31	$49,614,646	1,253,845	-6.8%	Shares	Sole	2022-05-04
2021-12-31	$52,550,836	1,344,699	+3.9%	Shares	Sole	2022-02-10
2021-09-30	$55,141,771	1,294,104	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$56,021,700	1,295,000	-12.0%	Shares	Sole	2021-08-13
2021-03-31	$71,054,593	1,471,719	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$61,736,343	1,535,348	+4.4%	Shares	Sole	2021-02-02
2020-09-30	$44,989,387	1,471,203	-0.5%	Shares	Sole	2020-11-05
2020-06-30	$41,467,465	1,478,341	+12.5%	Shares	Sole	2020-08-12
2020-03-31	$37,484,596	1,313,866	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.