Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Delta Air Lines DAL Stock Holding History

Teacher Retirement System of Texas’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 		$13.8M Buy
207,409
+15,025
+8% +$1.01M 0.06% 292
2025
Q4 		$13.4M Buy
192,384
+116,891
+155% +$7.3M 0.05% 297
2025
Q3 		$4.28M Buy
75,493
+50,715
+205% +$2.89M 0.02% 595
2025
Q2 		$1.22M Buy
24,778
+1,194
+5% +$54.8K 0.01% 1129
2025
Q1 		$1.03M Buy
+23,584
New +$1.4M ﹤0.01% 1207
2024
Q4 		– Sell
-14,980
Closed -$761K – 1583
2024
Q3 		$761K Buy
+14,980
New +$653K ﹤0.01% 1082
2024
Q2 		– Sell
-38,890
Closed -$1.86M – 1600
2024
Q1 		$1.86M Buy
38,890
+19,885
+105% +$822K 0.01% 679
2023
Q4 		$765K Sell
19,005
-6,593
-26% -$239K 0.01% 1156
2023
Q3 		$947K Buy
25,598
+13,450
+111% +$584K 0.01% 1080
2023
Q2 		$578K Sell
12,148
-100,950
-89% -$3.72M ﹤0.01% 1361
2023
Q1 		$3.95M Buy
113,098
+95,333
+537% +$3.54M 0.03% 510
2022
Q4 		$584K Sell
17,765
-5,122
-22% -$170K ﹤0.01% 1402
2022
Q3 		$642K Sell
22,887
-21,002
-48% -$667K ﹤0.01% 1405
2022
Q2 		$1.27M Sell
43,889
-3,183
-7% -$121K 0.01% 693
2022
Q1 		$1.86M Buy
47,072
+985
+2% +$38.4K 0.01% 723
2021
Q4 		$1.8M Buy
46,087
+5,871
+15% +$235K 0.01% 801
2021
Q3 		$1.71M Buy
40,216
+5,406
+16% +$221K 0.01% 753
2021
Q2 		$1.51M Sell
34,810
-117,350
-77% -$5.43M 0.01% 755
2021
Q1 		$7.35M Buy
152,160
+2,454
+2% +$109K 0.04% 414
2020
Q4 		$6.02M Buy
149,706
+93,961
+169% +$3.42M 0.04% 415
2020
Q3 		$1.71M Sell
55,745
-128,109
-70% -$3.69M 0.01% 593
2020
Q2 		$5.16M Sell
183,854
-286,773
-61% -$7.3M 0.04% 388
2020
Q1 		$13.4M Sell
470,627
-654,730
-58% -$32.5M 0.14% 189
2019
Q4 		$65.8M Buy
1,125,357
+497,819
+79% +$27.9M 0.52% 47
2019
Q3 		$36.1M Buy
627,538
+86,953
+16% +$5.15M 0.32% 82
2019
Q2 		$30.7M Buy
540,585
+78,937
+17% +$4.42M 0.25% 124
2019
Q1 		$23.8M Sell
461,648
-164
-0% -$8.13K 0.2% 154
2018
Q4 		$23M Sell
461,812
-27,632
-6% -$1.5M 0.22% 154
2018
Q3 		$28.3M Sell
489,444
-174,795
-26% -$9.62M 0.2% 153
2018
Q2 		$32.9M Buy
664,239
+160,879
+32% +$8.58M 0.21% 120
2018
Q1 		$27.6M Buy
503,360
+19,900
+4% +$1.1M 0.19% 131
2017
Q4 		$27.1M Buy
483,460
+48,200
+11% +$2.52M 0.18% 126
2017
Q3 		$21M Sell
435,260
-473,430
-52% -$23.6M 0.13% 190
2017
Q2 		$48.8M Buy
908,690
+12,179
+1% +$597K 0.34% 90
2017
Q1 		$41.2M Buy
896,511
+23,010
+3% +$1.12M 0.29% 107
2016
Q4 		$43M Sell
873,501
-107,041
-11% -$4.88M 0.31% 91
2016
Q3 		$38.6M Sell
980,542
-212,835
-18% -$8.05M 0.27% 108
2016
Q2 		$43.5M Buy
1,193,377
+368,487
+45% +$15.7M 0.3% 92
2016
Q1 		$40.2M Buy
824,890
+166,514
+25% +$7.78M 0.27% 107
2015
Q4 		$33.4M Buy
658,376
+92,462
+16% +$4.57M 0.24% 110
2015
Q3 		$25.4M Sell
565,914
-261,593
-32% -$11.7M 0.2% 132
2015
Q2 		$34M Buy
827,507
+294,986
+55% +$12.9M 0.26% 121
2015
Q1 		$23.9M Buy
532,521
+10,309
+2% +$478K 0.19% 142
2014
Q4 		$25.7M Buy
522,212
+2,031
+0.4% +$85.5K 0.2% 137
2014
Q3 		$18.8M Sell
520,181
-38,797
-7% -$1.48M 0.16% 144
2014
Q2 		$21.6M Sell
558,978
-408,803
-42% -$15.4M 0.18% 134
2014
Q1 		$33.5M Sell
967,781
-85,768
-8% -$2.76M 0.3% 108
2013
Q4 		$28.9M Buy
1,053,549
+34,548
+3% +$928K 0.25% 114
2013
Q3 		$24M Buy
1,019,001
+26,713
+3% +$557K 0.21% 144
2013
Q2 		$18.6M Buy
+992,288
New +$17.2M 0.17% 169

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

Teacher Retirement System of Texas's DAL Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Delta Air Lines (DAL) stake by 7.8% in Q1 2026, buying an estimated $1.01M and bringing the position to 207,409 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #292.

Teacher Retirement System of Texas first reported a position in DAL in Q2 2013 and has held it in 50 quarters since. The position peaked at $65.8M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Teacher Retirement System of Texas held 207,409 shares of Delta Air Lines worth $13.8M as of Q1 2026.
  • Teacher Retirement System of Texas bought 15,025 Delta Air Lines shares in Q1 2026, an estimated $1.01M.
  • Delta Air Lines made up 0.06% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #292 holding.
  • Teacher Retirement System of Texas first reported a position in Delta Air Lines in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's Delta Air Lines position peaked at $65.8M in Q4 2019.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.