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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
Q2 		$3.31M Buy
35,321
+2,797
+9% +$211K 0.06% 267
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

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

Maryland State Retirement & Pension System's DAL Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Delta Air Lines (DAL) stake by 8.6% in Q2 2026, buying an estimated $211K and bringing the position to 35,321 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #267.

Maryland State Retirement & Pension System first reported a position in DAL in Q4 2020 and has held it in 23 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Maryland State Retirement & Pension System held 35,321 shares of Delta Air Lines worth $3.31M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,797 Delta Air Lines shares in Q2 2026, an estimated $211K.
  • Delta Air Lines made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #267 holding.
  • Maryland State Retirement & Pension System first reported a position in Delta Air Lines in Q4 2020 and has held it in 23 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.