New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Delta Air Lines DAL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$48.6M Sell
518,695
-103,682
-17% -$7.83M 0.09% 189
2026
Q1 		$41.4M Buy
622,377
+221
+0% +$14.9K 0.08% 203
2025
Q4 		$43.2M Buy
622,156
+8,042
+1% +$502K 0.08% 190
2025
Q3 		$34.9M Buy
614,114
+236
+0% +$13.5K 0.07% 225
2025
Q2 		$30.2M Buy
613,878
+25,389
+4% +$1.17M 0.06% 249
2025
Q1 		$25.7M Buy
588,489
+4,755
+0.8% +$282K 0.06% 267
2024
Q4 		$35.3M Buy
583,734
+19,463
+3% +$1.15M 0.07% 219
2024
Q3 		$28.7M Sell
564,271
-100,310
-15% -$4.37M 0.06% 270
2024
Q2 		$31.5M Sell
664,581
-18,209
-3% -$906K 0.07% 247
2024
Q1 		$32.7M Sell
682,790
-26,299
-4% -$1.09M 0.07% 251
2023
Q4 		$28.5M Sell
709,089
-8,329
-1% -$302K 0.06% 269
2023
Q3 		$26.5M Buy
717,418
+755
+0.1% +$32.8K 0.06% 263
2023
Q2 		$34.1M Sell
716,663
-9,562
-1% -$353K 0.08% 235
2023
Q1 		$25.4M Buy
726,225
+16,113
+2% +$598K 0.06% 292
2022
Q4 		$23.3M Buy
710,112
+45,656
+7% +$1.51M 0.06% 305
2022
Q3 		$18.6M Buy
664,456
+16,309
+3% +$518K 0.05% 336
2022
Q2 		$18.8M Buy
648,147
+70
+0% +$2.67K 0.05% 347
2022
Q1 		$25.6M Hold
648,077
– – 0.05% 321
2021
Q4 		$25.3M Sell
648,077
-9,650
-1% -$386K 0.05% 332
2021
Q3 		$28M Sell
657,727
-17,827
-3% -$728K 0.06% 294
2021
Q2 		$29.2M Sell
675,554
-39,307
-5% -$1.82M 0.06% 280
2021
Q1 		$34.5M Buy
714,861
+125
+0% +$5.53K 0.07% 250
2020
Q4 		$28.7M Sell
714,736
-7
-0% -$255 0.06% 270
2020
Q3 		$21.9M Sell
714,743
-125,248
-15% -$3.61M 0.05% 301
2020
Q2 		$23.6M Sell
839,991
-36,392
-4% -$926K 0.06% 285
2020
Q1 		$25M Sell
876,383
-25,300
-3% -$1.25M 0.08% 232
2019
Q4 		$52.7M Buy
901,683
+109
+0% +$6.11K 0.12% 168
2019
Q3 		$51.9M Sell
901,574
-24,357
-3% -$1.44M 0.13% 166
2019
Q2 		$52.5M Sell
925,931
-44,502
-5% -$2.49M 0.13% 159
2019
Q1 		$50.1M Buy
970,433
+13,123
+1% +$651K 0.13% 165
2018
Q4 		$47.8M Buy
957,310
+12,078
+1% +$658K 0.14% 154
2018
Q3 		$54.7M Sell
945,232
-91,361
-9% -$5.03M 0.13% 160
2018
Q2 		$51.4M Sell
1,036,593
-903
-0.1% -$48.2K 0.13% 167
2018
Q1 		$56.9M Sell
1,037,496
-18,946
-2% -$1.05M 0.14% 160
2017
Q4 		$59.2M Sell
1,056,442
-75,531
-7% -$3.95M 0.14% 149
2017
Q3 		$54.6M Sell
1,131,973
-125,636
-10% -$6.26M 0.14% 158
2017
Q2 		$67.6M Sell
1,257,609
-51,073
-4% -$2.5M 0.17% 122
2017
Q1 		$60.1M Sell
1,308,682
-49,974
-4% -$2.44M 0.15% 136
2016
Q4 		$66.8M Sell
1,358,656
-57,014
-4% -$2.6M 0.17% 119
2016
Q3 		$55.7M Sell
1,415,670
-104,560
-7% -$3.96M 0.15% 143
2016
Q2 		$55.4M Sell
1,520,230
-43,350
-3% -$1.84M 0.15% 145
2016
Q1 		$76.1M Buy
1,563,580
+13,451
+0.9% +$628K 0.2% 108
2015
Q4 		$78.6M Buy
1,550,129
+20,562
+1% +$1.02M 0.21% 102
2015
Q3 		$68.6M Sell
1,529,567
-42,936
-3% -$1.93M 0.19% 111
2015
Q2 		$64.6M Sell
1,572,503
-74,779
-5% -$3.27M 0.17% 129
2015
Q1 		$74.1M Sell
1,647,282
-27,490
-2% -$1.27M 0.19% 108
2014
Q4 		$82.4M Sell
1,674,772
-31,771
-2% -$1.34M 0.21% 105
2014
Q3 		$61.7M Buy
1,706,543
+15,038
+0.9% +$575K 0.16% 134
2014
Q2 		$65.5M Buy
1,691,505
+124,368
+8% +$4.69M 0.17% 127
2014
Q1 		$54.3M Sell
1,567,137
-47,973
-3% -$1.54M 0.14% 154
2013
Q4 		$44.4M Buy
1,615,110
+78,335
+5% +$2.1M 0.12% 184
2013
Q3 		$36.3M Buy
+1,536,775
New +$32M 0.1% 208

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DAL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Delta Air Lines (DAL) stake by 17% in Q2 2026, selling an estimated $7.83M and leaving 518,695 shares worth $48.6M. The position accounts for 0.09% of the portfolio, ranked #189.

New York State Teachers Retirement System (NYSTRS) first reported a position in DAL in Q3 2013 and has held it in 52 quarters since. The position peaked at $82.4M in Q4 2014. 575 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 518,695 shares of Delta Air Lines worth $48.6M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 103,682 Delta Air Lines shares in Q2 2026, an estimated $7.83M.
  • Delta Air Lines made up 0.09% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #189 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Delta Air Lines in Q3 2013 and has held it in 52 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Delta Air Lines position peaked at $82.4M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.