Delta Air Lines, Inc.

Kentucky Retirement Systems DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

40,946

Value ($000)

2,842

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	2,842	0.1%	40,946	12/31/2025
2025 Q3	11/13/2025	2,324	0.1%	40,946	9/30/2025
2025 Q2	8/20/2025	2,030	0.1%	41,273	6/30/2025
2025 Q1	4/22/2025	1,917	0.1%	43,978	3/31/2025
2024 Q4	2/3/2025	2,666	0.1%	44,066	12/31/2024
2024 Q3	11/6/2024	2,269	0.1%	44,673	9/30/2024
2024 Q2	8/12/2024	2,307	0.1%	48,628	6/30/2024
2024 Q1	5/15/2024	2,328	0.1%	48,631	3/31/2024
2023 Q4	2/8/2024	2,071	0.1%	51,484	12/31/2023
2023 Q3	10/12/2023	2,041	0.1%	55,175	9/30/2023
2023 Q2	8/7/2023	2,457	0.1%	51,676	6/30/2023
2023 Q1	5/10/2023	1,770	0.1%	50,701	3/31/2023
2022 Q4	2/6/2023	1,657	0.1%	50,412	12/31/2022
2022 Q3	11/16/2022	1,408	0.1%	50,192	9/30/2022
2022 Q2	8/8/2022	1,378	0.1%	47,579	6/30/2022
2022 Q1	5/9/2022	1,614	0.1%	40,795	3/31/2022
2021 Q4	2/4/2022	1,567	0.1%	40,109	12/31/2021
2021 Q3	11/17/2021	1,557	0.1%	36,542	9/30/2021
2021 Q2	8/12/2021	1,611	0.1%	37,247	6/30/2021
2021 Q1	5/14/2021	1,905	0.1%	39,448	3/31/2021
2020 Q4	2/11/2021	1,623	0.1%	40,366	12/31/2020
2020 Q3	11/12/2020	1,128	0.1%	36,900	9/30/2020
2020 Q2	8/12/2020	886	0.1%	31,603	6/30/2020
2020 Q1	5/1/2020	1,122	0.1%	39,311	3/31/2020
2019 Q4	2/18/2020	1,732	0.1%	29,612	12/31/2019
2014 Q1	5/22/2014	2,440	0.2%	70,407	3/31/2014
2013 Q4	2/13/2014	1,940	0.1%	70,635	12/31/2013