Delta Air Lines, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

74,223

Value ($000)

5,151

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	2/4/2026	5,151	0.1%	74,223	12/31/2025
2025 Q3	10/24/2025	4,206	0.1%	74,123	9/30/2025
2025 Q2	7/25/2025	2,774	0.0%	56,411	6/30/2025
2025 Q1	4/28/2025	2,403	0.0%	55,111	3/31/2025
2024 Q4	2/5/2025	3,326	0.1%	54,981	12/31/2024
2024 Q3	10/29/2024	2,788	0.1%	54,901	9/30/2024
2024 Q2	8/2/2024	2,627	0.1%	55,381	6/30/2024
2024 Q1	5/3/2024	2,619	0.1%	54,705	3/31/2024
2023 Q4	2/12/2024	3,021	0.1%	75,089	12/31/2023
2023 Q3	10/27/2023	2,935	0.0%	79,323	9/30/2023
2023 Q2	7/26/2023	4,347	0.1%	91,445	6/30/2023
2023 Q1	5/4/2023	2,553	0.0%	73,119	3/31/2023
2022 Q4	1/26/2023	2,440	0.0%	74,255	12/31/2022
2022 Q3	11/2/2022	1,376	0.0%	49,040	9/30/2022
2022 Q2	7/25/2022	1,456	0.0%	50,262	6/30/2022
2022 Q1	4/21/2022	2,035	0.0%	51,424	3/31/2022
2021 Q4	2/1/2022	2,022	0.0%	51,734	12/31/2021
2021 Q3	10/19/2021	2,281	0.0%	53,534	9/30/2021
2021 Q2	7/23/2021	2,316	0.0%	53,534	6/30/2021
2021 Q1	4/20/2021	2,548	0.0%	52,767	3/31/2021
2020 Q4	2/9/2021	2,008	0.0%	49,950	12/31/2020
2020 Q3	11/3/2020	2,128	0.0%	69,589	9/30/2020
2020 Q2	7/21/2020	1,970	0.0%	70,246	6/30/2020
2020 Q1	4/20/2020	5,707	0.1%	200,046	3/31/2020
2019 Q4	2/5/2020	12,475	0.2%	213,325	12/31/2019
2014 Q1	5/16/2014	3,434	0.1%	99,100	3/31/2014
2013 Q4	2/13/2014	2,736	0.1%	99,600	12/31/2013