Delta Air Lines, Inc.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,278,307

Value ($000)

88,715

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	88,715	0.1%	1,278,307	12/31/2025
2025 Q3	11/14/2025	72,730	0.0%	1,281,579	9/30/2025
2025 Q2	8/13/2025	61,176	0.0%	1,243,927	6/30/2025
2025 Q1	5/13/2025	50,500	0.0%	1,158,250	3/31/2025
2024 Q4	4/23/2025	68,923	0.0%	1,139,230	12/31/2024
2024 Q3	11/13/2024	61,038	0.0%	1,201,764	9/30/2024
2024 Q2	8/14/2024	55,127	0.0%	1,162,029	6/30/2024
2024 Q1	4/30/2024	55,626	0.0%	1,162,026	3/31/2024
2023 Q4	2/1/2024	46,571	0.0%	1,157,625	12/31/2023
2023 Q3	11/2/2023	44,384	0.0%	1,199,556	9/30/2023
2023 Q2	8/9/2023	55,035	0.0%	1,157,653	6/30/2023
2023 Q1	5/12/2023	41,965	0.0%	1,201,757	3/31/2023
2022 Q4	2/8/2023	44,914	0.0%	1,366,817	12/31/2022
2022 Q3	11/9/2022	40,316	0.0%	1,436,789	9/30/2022
2022 Q2	8/10/2022	35,068	0.0%	1,210,510	6/30/2022
2022 Q1	5/4/2022	49,615	0.0%	1,253,845	3/31/2022
2021 Q4	2/10/2022	52,551	0.0%	1,344,699	12/31/2021
2021 Q3	11/10/2021	55,142	0.0%	1,294,104	9/30/2021
2021 Q2	8/13/2021	56,022	0.0%	1,295,000	6/30/2021
2021 Q1	5/14/2021	71,055	0.1%	1,471,719	3/31/2021
2020 Q4	2/2/2021	61,736	0.0%	1,535,348	12/31/2020
2020 Q3	11/5/2020	44,989	0.0%	1,471,203	9/30/2020
2020 Q2	8/12/2020	41,467	0.0%	1,478,341	6/30/2020
2020 Q1	5/12/2020	37,485	0.0%	1,313,866	3/31/2020
2019 Q4	1/27/2020	82,136	0.1%	1,404,518	12/31/2019
2014 Q1	4/18/2014	111,702	0.2%	3,333,411	3/31/2014
2013 Q4	2/13/2014	93,328	0.1%	3,347,499	12/31/2013