Teachers Retirement System of the State of Kentucky’s Delta Air Lines DAL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.33M	Hold	50,161	–	–	0.03%	504
2025 Q4	$3.48M	Hold	50,161	–	–	0.03%	485
2025 Q3	$2.85M	Hold	50,161	–	–	0.02%	557
2025 Q2	$2.47M	Buy	50,161 +738	+1%	+$33.9K	0.02%	601
2025 Q1	$2.15M	Buy	49,423 +2,011	+4%	+$119K	0.02%	651
2024 Q4	$2.87M	Sell	47,412 -473	-1%	-$27.9K	0.03%	514
2024 Q3	$2.43M	Sell	47,885 -2,957	-6%	-$129K	0.02%	629
2024 Q2	$2.41M	Sell	50,842 -1,405	-3%	-$69.9K	0.02%	605
2024 Q1	$2.5M	Sell	52,247 -3,042	-6%	-$126K	0.02%	590
2023 Q4	$2.23M	Sell	55,289 -2,419	-4%	-$87.7K	0.02%	635
2023 Q3	$2.13M	Hold	57,708	–	–	0.02%	614
2023 Q2	$2.74M	Sell	57,708 -667	-1%	-$24.6K	0.03%	508
2023 Q1	$2.04M	Hold	58,375	–	–	0.02%	606
2022 Q4	$1.92M	Hold	58,375	–	–	0.02%	617
2022 Q3	$1.64M	Buy	+58,375	New	+$1.85M	0.02%	622
2022 Q1	$1.79M	Sell	45,214 -1,967	-4%	-$76.6K	0.02%	646
2021 Q4	$1.84M	Sell	47,181 -769	-2%	-$30.8K	0.02%	671
2021 Q3	$2.04M	Hold	47,950	–	–	0.02%	623
2021 Q2	$2.07M	Hold	47,950	–	–	0.02%	615
2021 Q1	$2.31M	Sell	47,950 -2,250	-4%	-$99.5K	0.02%	572
2020 Q4	$2.02M	Hold	50,200	–	–	0.02%	608
2020 Q3	$1.53M	Hold	50,200	–	–	0.02%	639
2020 Q2	$1.41M	Sell	50,200 -278,980	-85%	-$7.1M	0.02%	667
2020 Q1	$9.39M	Sell	329,180 -375,627	-53%	-$18.6M	0.13%	203
2019 Q4	$41.2M	Sell	704,807 -44,723	-6%	-$2.51M	0.46%	41
2019 Q3	$43.2M	Buy	749,530 +14,700	+2%	+$871K	0.52%	32
2019 Q2	$41.7M	Sell	734,830 -85,100	-10%	-$4.77M	0.51%	32
2019 Q1	$42.4M	Buy	819,930 +179,150	+28%	+$8.89M	0.52%	31
2018 Q4	$32M	Buy	640,780 +35,780	+6%	+$1.95M	0.44%	42
2018 Q3	$35M	Buy	605,000 +266,550	+79%	+$14.7M	0.42%	39
2018 Q2	$16.8M	Hold	338,450	–	–	0.2%	138
2018 Q1	$18.6M	Sell	338,450 -20,850	-6%	-$1.15M	0.22%	114
2017 Q4	$20.1M	Sell	359,300 -23,050	-6%	-$1.2M	0.24%	106
2017 Q3	$18.4M	Hold	382,350	–	–	0.22%	120
2017 Q2	$20.5M	Sell	382,350 -3,750	-1%	-$184K	0.26%	99
2017 Q1	$17.7M	Sell	386,100 -22,800	-6%	-$1.11M	0.22%	121
2016 Q4	$20.1M	Sell	408,900 -37,000	-8%	-$1.69M	0.26%	95
2016 Q3	$17.6M	Sell	445,900 -130,000	-23%	-$4.92M	0.22%	117
2016 Q2	$21M	Sell	575,900 -54,600	-9%	-$2.32M	0.28%	87
2016 Q1	$30.7M	Sell	630,500 -218,860	-26%	-$10.2M	0.4%	52
2015 Q4	$43.1M	Buy	849,360 +181,060	+27%	+$8.95M	0.55%	34
2015 Q3	$30M	Buy	668,300 +235,000	+54%	+$10.6M	0.39%	56
2015 Q2	$17.8M	Buy	433,300 +81,400	+23%	+$3.56M	0.21%	119
2015 Q1	$15.8M	Sell	351,900 -62,500	-15%	-$2.9M	0.18%	137
2014 Q4	$20.4M	Buy	414,400 +285,200	+221%	+$12M	0.23%	108
2014 Q3	$4.67M	Hold	129,200	–	–	0.06%	326
2014 Q2	$5M	Sell	129,200 -10,700	-8%	-$404K	0.06%	328
2014 Q1	$4.85M	Hold	139,900	–	–	0.06%	327
2013 Q4	$3.84M	Buy	139,900 +92,400	+195%	+$2.48M	0.04%	374
2013 Q3	$1.12M	Buy	+47,500	New	+$990K	0.01%	803

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DAL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Delta Air Lines (DAL) position steady in Q1 2026 at 50,161 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #504.

Teachers Retirement System of the State of Kentucky first reported a position in DAL in Q3 2013 and has held it in 50 quarters since. The position peaked at $43.2M in Q3 2019. 1,335 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 50,161 shares of Delta Air Lines worth $3.33M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #504 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Delta Air Lines in Q3 2013 and has held it in 50 quarters since.
Teachers Retirement System of the State of Kentucky's Delta Air Lines position peaked at $43.2M in Q3 2019.
1,335 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.