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Maryland State Retirement & Pension System’s Delta Air Lines DAL Stock Holding History

Maryland State Retirement & Pension System’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 		$2.16M Hold
32,524
– – 0.04% 306
2025
Q4 		$2.26M Hold
32,524
– – 0.05% 294
2025
Q3 		$1.85M Buy
32,524
+826
+3% +$47.1K 0.04% 336
2025
Q2 		$1.56M Buy
31,698
+1,587
+5% +$72.9K 0.03% 396
2025
Q1 		$1.31M Sell
30,111
-4,284
-12% -$254K 0.03% 425
2024
Q4 		$2.08M Sell
34,395
-2,393
-7% -$141K 0.04% 317
2024
Q3 		$1.87M Sell
36,788
-13,570
-27% -$591K 0.04% 378
2024
Q2 		$2.39M Hold
50,358
– – 0.04% 343
2024
Q1 		$2.38M Buy
50,358
+1,362
+3% +$56.3K 0.05% 336
2023
Q4 		$1.97M Hold
48,996
– – 0.04% 375
2023
Q3 		$1.81M Hold
48,996
– – 0.04% 367
2023
Q2 		$2.33M Sell
48,996
-1,336
-3% -$49.3K 0.05% 331
2023
Q1 		$1.76M Hold
50,332
– – 0.04% 371
2022
Q4 		$1.65M Buy
50,332
+1,556
+3% +$51.6K 0.05% 351
2022
Q3 		$1.37M Hold
48,776
– – 0.11% 144
2022
Q2 		$1.41M Hold
48,776
– – 0.05% 365
2022
Q1 		$1.93M Hold
48,776
– – 0.05% 319
2021
Q4 		$1.91M Hold
48,776
– – 0.05% 348
2021
Q3 		$2.08M Hold
48,776
– – 0.06% 306
2021
Q2 		$2.11M Hold
48,776
– – 0.07% 277
2021
Q1 		$2.35M Buy
48,776
+38,476
+374% +$1.7M 0.08% 238
2020
Q4 		$406K Buy
+10,300
New +$375K 0.08% 275

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

Maryland State Retirement & Pension System's DAL Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Delta Air Lines (DAL) position steady in Q1 2026 at 32,524 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #306.

Maryland State Retirement & Pension System first reported a position in DAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.39M in Q2 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Maryland State Retirement & Pension System held 32,524 shares of Delta Air Lines worth $2.16M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Delta Air Lines share count unchanged in Q1 2026.
  • Delta Air Lines made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #306 holding.
  • Maryland State Retirement & Pension System first reported a position in Delta Air Lines in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Delta Air Lines position peaked at $2.39M in Q2 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.