Delta Air Lines, Inc.

State of New Jersey Common Pension Fund D DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

56,292

Value ($000)

3,907

Weight

0.0%

2014 Q2 - 2025 Q4 (25 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	1/30/2026	3,907	0.0%	56,292	12/31/2025
2025 Q3	11/7/2025	2,558	0.0%	45,083	9/30/2025
2025 Q2	7/31/2025	2,783	0.0%	56,589	6/30/2025
2024 Q4	1/31/2025	3,540	0.0%	58,509	12/31/2024
2024 Q3	11/4/2024	2,491	0.0%	49,039	9/30/2024
2024 Q2	8/7/2024	2,584	0.0%	54,474	6/30/2024
2024 Q1	5/2/2024	4,349	0.0%	90,844	3/31/2024
2023 Q4	2/2/2024	3,655	0.0%	90,844	12/31/2023
2023 Q3	11/8/2023	3,954	0.0%	106,864	9/30/2023
2023 Q2	8/2/2023	5,080	0.0%	106,864	6/30/2023
2023 Q1	4/26/2023	3,732	0.0%	106,864	3/31/2023
2022 Q4	2/1/2023	2,724	0.0%	82,888	12/31/2022
2022 Q3	10/28/2022	2,539	0.0%	90,482	9/30/2022
2022 Q2	8/4/2022	2,879	0.0%	99,392	6/30/2022
2022 Q1	5/3/2022	4,401	0.0%	111,226	3/31/2022
2021 Q4	1/31/2022	4,118	0.0%	105,362	12/31/2021
2021 Q3	10/27/2021	5,221	0.0%	122,540	9/30/2021
2021 Q2	7/23/2021	4,660	0.0%	107,724	6/30/2021
2021 Q1	4/27/2021	4,227	0.0%	87,545	3/31/2021
2020 Q4	2/3/2021	4,141	0.0%	102,989	12/31/2020
2020 Q3	10/27/2020	3,416	0.0%	111,717	9/30/2020
2020 Q2	8/4/2020	3,356	0.0%	119,636	6/30/2020
2020 Q1	6/19/2020	3,298	0.0%	115,603	3/31/2020
2019 Q4	1/31/2020	6,760	0.0%	115,603	12/31/2019
2014 Q2	8/11/2014	3,872	0.0%	100,000	6/30/2014