STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 938076
TALLAHASSEE, FL
Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,119,432
+$13,995,663 QoQ
Shares Held
535,121
-1.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#99
of 1,507 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $125,251,045 across 8 Airlines names. DAL ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
535,121 | $50,119,432 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
263,928 | $35,891,568 | |
| 3 | LUV |
Southwest Airlines Co
|
390,647 | $20,087,068 | |
| 4 | AAL |
American Airlines Group Inc.
|
537,851 | $9,718,967 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
97,725 | $5,101,245 | |
| 6 | SKYW |
Skywest Inc
|
29,804 | $2,960,431 | |
| 7 | JBLU |
Jetblue Airways Corp
|
127,154 | $728,592 | |
| 8 | ALGT |
Allegiant Travel CO
|
5,474 | $643,742 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,119,432 | 535,121 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $36,123,769 | 543,378 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,759,637 | 544,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,322,992 | 551,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,674,939 | 583,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,077,019 | 575,161 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $34,797,240 | 575,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,904,639 | 569,101 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,039,494 | 612,131 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,653,654 | 661,242 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,912,987 | 644,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,831,441 | 644,093 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,574,067 | 643,123 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,090,570 | 661,242 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $21,728,412 | 661,242 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $18,800,536 | 670,012 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,410,247 | 670,012 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $27,228,829 | 688,118 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $28,290,715 | 723,918 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,528,971 | 739,943 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,955,770 | 761,807 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $37,466,100 | 776,017 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,094,295 | 798,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,713,441 | 808,157 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,630,375 | 806,787 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,903,279 | 767,728 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||