IMRF
DAL icon

Illinois Municipal Retirement Fund’s Delta Air Lines DAL Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$1.34M Buy
+14,256
New +$1.08M 0.02% 790
2026
Q1 		– Sell
-6,542
Closed -$454K – 1146
2025
Q4 		$454K Sell
6,542
-15,495
-70% -$968K 0.01% 1064
2025
Q3 		$1.25M Sell
22,037
-6,199
-22% -$354K 0.02% 770
2025
Q2 		$1.39M Sell
28,236
-21,705
-43% -$997K 0.02% 738
2025
Q1 		$2.18M Hold
49,941
– – 0.03% 524
2024
Q4 		$3.02M Hold
49,941
– – 0.04% 400
2024
Q3 		$2.54M Hold
49,941
– – 0.04% 469
2024
Q2 		$2.37M Hold
49,941
– – 0.04% 463
2024
Q1 		$2.39M Hold
49,941
– – 0.04% 471
2023
Q4 		$2.01M Buy
49,941
+20,845
+72% +$756K 0.03% 512
2023
Q3 		$1.08M Hold
29,096
– – 0.02% 778
2023
Q2 		$1.38M Buy
+29,096
New +$1.07M 0.03% 539
2021
Q4 		– Sell
-9,283
Closed -$396K – 821
2021
Q3 		$396K Buy
9,283
+3,494
+60% +$143K 0.01% 728
2021
Q2 		$250K Buy
+5,789
New +$268K 0.01% 829
2020
Q2 		– Sell
-25,708
Closed -$733K – 236
2020
Q1 		$733K Buy
25,708
+11,182
+77% +$554K 0.36% 118
2019
Q4 		$849K Buy
+14,526
New +$815K 0.32% 154

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's DAL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Delta Air Lines (DAL) in Q2 2026: 14,256 shares worth $1.34M. The stake represents 0.02% of the portfolio and ranks #790 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in DAL as recently as Q4 2025.

Illinois Municipal Retirement Fund first reported a position in DAL in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.02M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 14,256 shares of Delta Air Lines worth $1.34M as of Q2 2026.
  • Delta Air Lines was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Delta Air Lines made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #790 holding.
  • Illinois Municipal Retirement Fund first reported a position in Delta Air Lines in Q4 2019 and has held it in 16 quarters since.
  • Illinois Municipal Retirement Fund's Delta Air Lines position peaked at $3.02M in Q4 2024.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.