Delta Air Lines, Inc.

State of Tennessee, Department of Treasury DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

361,907

Value ($000)

23,846

Weight

0.1%

2013 Q3 - 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	2/18/2026	23,846	0.1%	361,907	12/31/2025
2025 Q3	11/14/2025	17,653	0.1%	311,067	9/30/2025
2025 Q2	8/15/2025	11,453	0.0%	232,889	6/30/2025
2025 Q1	5/13/2025	9,775	0.0%	224,202	3/31/2025
2024 Q4	2/13/2025	25,233	0.1%	417,070	12/31/2024
2024 Q3	11/14/2024	19,465	0.1%	383,251	9/30/2024
2024 Q2	8/13/2024	21,030	0.1%	443,293	6/30/2024
2024 Q1	5/14/2024	19,146	0.1%	399,966	3/31/2024
2023 Q4	2/14/2024	10,424	0.0%	259,108	12/31/2023
2023 Q3	11/14/2023	14,133	0.1%	381,972	9/30/2023
2023 Q2	8/15/2023	9,059	0.0%	190,564	6/30/2023
2023 Q1	5/12/2023	11,241	0.0%	321,913	3/31/2023
2022 Q4	2/15/2023	6,347	0.0%	193,143	12/31/2022
2022 Q3	1/26/2023	5,633	0.0%	200,746	9/30/2022
2022 Q2	8/15/2022	5,815	0.0%	200,746	6/30/2022
2022 Q1	5/11/2022	30,610	0.1%	773,572	3/31/2022
2021 Q4	2/15/2022	26,860	0.1%	687,306	12/31/2021
2021 Q3	11/12/2021	8,008	0.0%	187,918	9/30/2021
2021 Q2	8/11/2021	8,383	0.0%	193,772	6/30/2021
2021 Q1	5/10/2021	9,333	0.0%	193,311	3/31/2021
2020 Q4	2/9/2021	9,172	0.0%	228,099	12/31/2020
2020 Q3	11/16/2020	7,414	0.0%	242,445	9/30/2020
2020 Q2	8/13/2020	3,274	0.0%	116,715	6/30/2020
2020 Q1	5/28/2020	3,861	0.0%	135,330	3/31/2020
2019 Q4	2/6/2020	39,697	0.2%	678,818	12/31/2019
2014 Q1	5/30/2014	75,850	0.4%	2,189,012	3/31/2014
2013 Q4	5/14/2014	55,077	0.3%	2,005,000	12/31/2013
2013 Q3	5/14/2014	48,717	0.3%	2,065,131	9/30/2013