California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Delta Air Lines DAL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Sell
213,358
-12,042
-5% -$811K 0.02% 588
2025
Q4 		$15.6M Sell
225,400
-233
-0.1% -$14.6K 0.02% 548
2025
Q3 		$12.8M Sell
225,633
-1,277
-0.6% -$72.9K 0.01% 572
2025
Q2 		$11.2M Buy
226,910
+2,092
+0.9% +$96.1K 0.01% 590
2025
Q1 		$9.8M Sell
224,818
-4,507
-2% -$267K 0.01% 614
2024
Q4 		$13.9M Sell
229,325
-6,581
-3% -$389K 0.02% 563
2024
Q3 		$12M Sell
235,906
-13,847
-6% -$603K 0.01% 597
2024
Q2 		$11.8M Sell
249,753
-16,923
-6% -$842K 0.01% 596
2024
Q1 		$12.8M Sell
266,676
-39,841
-13% -$1.65M 0.02% 597
2023
Q4 		$12.3M Sell
306,517
-34,148
-10% -$1.24M 0.02% 589
2023
Q3 		$12.6M Sell
340,665
-70,291
-17% -$3.05M 0.02% 574
2023
Q2 		$19.5M Sell
410,956
-22,728
-5% -$838K 0.03% 484
2023
Q1 		$15.1M Sell
433,684
-16,058
-4% -$596K 0.02% 550
2022
Q4 		$14.8M Buy
449,742
+4,250
+1% +$141K 0.02% 545
2022
Q3 		$12.5M Sell
445,492
-19,634
-4% -$624K 0.02% 574
2022
Q2 		$13.5M Sell
465,126
-213
-0% -$8.12K 0.02% 562
2022
Q1 		$18.4M Sell
465,339
-73,206
-14% -$2.85M 0.02% 538
2021
Q4 		$21M Sell
538,545
-152,480
-22% -$6.1M 0.02% 540
2021
Q3 		$29.4M Sell
691,025
-423,728
-38% -$17.3M 0.04% 431
2021
Q2 		$48.2M Buy
1,114,753
+3,280
+0.3% +$152K 0.06% 296
2021
Q1 		$53.7M Sell
1,111,473
-2,027
-0.2% -$89.7K 0.07% 260
2020
Q4 		$44.8M Buy
1,113,500
+7,973
+0.7% +$290K 0.06% 282
2020
Q3 		$33.8M Sell
1,105,527
-23,576
-2% -$680K 0.05% 307
2020
Q2 		$31.7M Buy
1,129,103
+89,054
+9% +$2.27M 0.06% 302
2020
Q1 		$29.7M Sell
1,040,049
-15,565
-1% -$772K 0.06% 258
2019
Q4 		$61.7M Buy
1,055,614
+93,681
+10% +$5.25M 0.11% 176
2019
Q3 		$55.4M Buy
961,933
+4,744
+0.5% +$281K 0.11% 184
2019
Q2 		$54.3M Sell
957,189
-86,122
-8% -$4.83M 0.11% 183
2019
Q1 		$53.9M Sell
1,043,311
-14,796
-1% -$734K 0.11% 180
2018
Q4 		$52.8M Buy
1,058,107
+160
+0% +$8.71K 0.12% 164
2018
Q3 		$61.2M Sell
1,057,947
-17,021
-2% -$937K 0.12% 160
2018
Q2 		$53.3M Sell
1,074,968
-22,127
-2% -$1.18M 0.11% 180
2018
Q1 		$60.1M Sell
1,097,095
-36,038
-3% -$1.99M 0.13% 157
2017
Q4 		$63.5M Buy
1,133,133
+14,340
+1% +$749K 0.13% 152
2017
Q3 		$53.9M Sell
1,118,793
-129,706
-10% -$6.46M 0.12% 171
2017
Q2 		$67.1M Sell
1,248,499
-296,199
-19% -$14.5M 0.14% 145
2017
Q1 		$71M Sell
1,544,698
-71,800
-4% -$3.51M 0.14% 136
2016
Q4 		$79.5M Sell
1,616,498
-42,800
-3% -$1.95M 0.16% 125
2016
Q3 		$65.3M Buy
1,659,298
+14,000
+0.9% +$530K 0.13% 149
2016
Q2 		$59.9M Sell
1,645,298
-88,971
-5% -$3.78M 0.13% 150
2016
Q1 		$84.4M Buy
1,734,269
+221,540
+15% +$10.3M 0.18% 109
2015
Q4 		$76.7M Buy
1,512,729
+24,159
+2% +$1.19M 0.19% 104
2015
Q3 		$66.8M Sell
1,488,570
-2,300
-0.2% -$103K 0.17% 113
2015
Q2 		$61.2M Sell
1,490,870
-110,060
-7% -$4.81M 0.15% 131
2015
Q1 		$72M Sell
1,600,930
-26,229
-2% -$1.22M 0.17% 114
2014
Q4 		$80M Buy
1,627,159
+15,105
+0.9% +$636K 0.19% 107
2014
Q3 		$58.3M Buy
1,612,054
+59,897
+4% +$2.29M 0.14% 138
2014
Q2 		$60.1M Sell
1,552,157
-5,700
-0.4% -$215K 0.15% 136
2014
Q1 		$54M Sell
1,557,857
-9,800
-0.6% -$315K 0.14% 140
2013
Q4 		$43.1M Buy
1,567,657
+27,600
+2% +$742K 0.12% 174
2013
Q3 		$36.3M Buy
1,540,057
+47,678
+3% +$994K 0.11% 183
2013
Q2 		$27.9M Buy
+1,492,379
New +$25.9M 0.09% 220

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DAL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Delta Air Lines (DAL) stake by 5.3% in Q1 2026, selling an estimated $811K and leaving 213,358 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #588.

California State Teachers Retirement System (CalSTRS) first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.4M in Q1 2016. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 213,358 shares of Delta Air Lines worth $14.2M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 12,042 Delta Air Lines shares in Q1 2026, an estimated $811K.
  • Delta Air Lines made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #588 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Delta Air Lines position peaked at $84.4M in Q1 2016.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.