Delta Air Lines, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

544,087

Value ($000)

37,760

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	37,760	0.1%	544,087	12/31/2025
2025 Q3	11/14/2025	31,323	0.1%	551,947	9/30/2025
2025 Q2	8/13/2025	28,675	0.1%	583,061	6/30/2025
2025 Q1	5/12/2025	25,077	0.0%	575,161	3/31/2025
2024 Q4	2/10/2025	34,797	0.1%	575,161	12/31/2024
2024 Q3	11/8/2024	28,905	0.1%	569,101	9/30/2024
2024 Q2	8/8/2024	29,039	0.1%	612,131	6/30/2024
2024 Q1	5/8/2024	23,091	0.1%	661,242	3/31/2024
2023 Q4	2/9/2024	25,913	0.1%	644,121	12/31/2023
2023 Q3	11/8/2023	23,831	0.1%	644,093	9/30/2023
2023 Q2	8/11/2023	30,574	0.1%	643,123	6/30/2023
2023 Q1	6/14/2023	23,091	0.1%	661,242	3/31/2023
2022 Q4	6/14/2023	21,728	0.1%	661,242	12/31/2022
2022 Q3	11/8/2022	18,801	0.0%	670,012	9/30/2022
2022 Q2	8/5/2022	19,410	0.0%	670,012	6/30/2022
2022 Q1	5/6/2022	27,229	0.1%	688,118	3/31/2022
2021 Q4	2/8/2022	28,291	0.1%	723,918	12/31/2021
2021 Q3	11/8/2021	31,529	0.1%	739,943	9/30/2021
2021 Q2	8/10/2021	32,956	0.1%	761,807	6/30/2021
2021 Q1	5/10/2021	37,466	0.1%	776,017	3/31/2021
2020 Q4	2/8/2021	32,094	0.1%	798,167	12/31/2020
2020 Q3	11/9/2020	24,713	0.1%	808,157	9/30/2020
2020 Q2	8/7/2020	22,630	0.1%	806,787	6/30/2020
2020 Q1	5/5/2020	21,903	0.1%	767,728	3/31/2020
2019 Q4	2/3/2020	45,306	0.1%	774,734	12/31/2019
2014 Q2	8/7/2014	50,066	0.2%	1,293,036	6/30/2014
2014 Q1	4/24/2014	45,611	0.1%	1,316,345	3/31/2014
2013 Q4	2/5/2014	39,674	0.1%	1,444,279	12/31/2013