Delta Air Lines, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

150,877

Value ($000)

10,471

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	2/10/2026	10,471	0.1%	150,877	12/31/2025
2025 Q3	11/12/2025	8,839	0.0%	155,758	9/30/2025
2025 Q2	8/8/2025	7,876	0.0%	160,140	6/30/2025
2025 Q1	5/13/2025	6,398	0.0%	146,734	3/31/2025
2024 Q4	2/11/2025	8,247	0.1%	136,320	12/31/2024
2024 Q3	11/7/2024	7,090	0.0%	139,595	9/30/2024
2024 Q2	8/12/2024	6,724	0.0%	141,743	6/30/2024
2024 Q1	5/8/2024	6,729	0.0%	140,577	3/31/2024
2023 Q4	2/9/2024	5,669	0.0%	140,910	12/31/2023
2023 Q3	11/9/2023	4,787	0.0%	129,371	9/30/2023
2023 Q2	8/9/2023	5,329	0.0%	112,092	6/30/2023
2023 Q1	5/9/2023	3,796	0.0%	108,706	3/31/2023
2022 Q4	2/13/2023	3,561	0.0%	108,383	12/31/2022
2022 Q3	11/14/2022	2,632	0.0%	93,788	9/30/2022
2022 Q2	8/15/2022	2,704	0.0%	93,338	6/30/2022
2022 Q1	5/12/2022	3,389	0.0%	85,636	3/31/2022
2021 Q4	2/11/2022	3,139	0.0%	80,333	12/31/2021
2021 Q3	11/10/2021	3,417	0.0%	80,192	9/30/2021
2021 Q2	8/12/2021	3,467	0.0%	80,141	6/30/2021
2021 Q1	5/12/2021	3,853	0.0%	79,811	3/31/2021
2020 Q4	2/12/2021	3,204	0.0%	79,686	12/31/2020
2020 Q3	11/12/2020	1,807	0.0%	59,100	9/30/2020
2020 Q2	8/11/2020	911	0.0%	32,460	6/30/2020
2020 Q1	5/14/2020	1,049	0.0%	36,774	3/31/2020
2019 Q4	2/11/2020	2,168	0.0%	37,067	12/31/2019
2014 Q1	5/8/2014	5,639	0.1%	162,733	3/31/2014
2013 Q4	2/7/2014	4,486	0.1%	163,296	12/31/2013