VRS
DAL icon

Virginia Retirement Systems’s Delta Air Lines DAL Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$21.4M Hold
307,800
– – 0.13% 173
2025
Q3 		$17.5M Hold
307,800
– – 0.11% 193
2025
Q2 		$15.1M Sell
307,800
-45,400
-13% -$2.08M 0.1% 196
2025
Q1 		$15.4M Buy
+353,200
New +$20.9M 0.11% 193
2023
Q1 		– Sell
-240,300
Closed -$7.9M – 1080
2022
Q4 		$7.9M Buy
240,300
+188,300
+362% +$6.24M 0.08% 244
2022
Q3 		$1.46M Buy
+52,000
New +$1.65M 0.02% 460
2022
Q1 		$281K Buy
+7,100
New +$276K ﹤0.01% 986
2020
Q2 		– Sell
-121,800
Closed -$3.48M – 1111
2020
Q1 		$3.48M Buy
121,800
+24,000
+25% +$1.19M 0.05% 314
2019
Q4 		$5.72M Sell
97,800
-79,100
-45% -$4.44M 0.06% 300
2019
Q3 		$10.2M Buy
+176,900
New +$10.5M 0.12% 220
2016
Q4 		– Sell
-5,400
Closed -$213K – 987
2016
Q3 		$213K Sell
5,400
-76,300
-93% -$2.89M ﹤0.01% 880
2016
Q2 		$2.98M Buy
+81,700
New +$3.47M 0.04% 355
2015
Q4 		$3.23M Buy
63,628
+23,030
+57% +$1.14M 0.05% 338
2015
Q3 		$1.82M Buy
+40,598
New +$1.82M 0.03% 378
2015
Q1 		– Sell
-4,337
Closed -$213K – 1004
2014
Q4 		$213K Buy
+4,337
New +$183K ﹤0.01% 923
2014
Q2 		– Sell
-90,437
Closed -$3.13M – 965
2014
Q1 		$3.13M Sell
90,437
-50,388
-36% -$1.62M 0.06% 275
2013
Q4 		$3.87M Buy
+140,825
New +$3.78M 0.08% 251

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's DAL Position: Q4 2025 in Review

Virginia Retirement Systems held its Delta Air Lines (DAL) position steady in Q4 2025 at 307,800 shares worth $21.4M. The position accounts for 0.13% of the portfolio, ranked #173.

Virginia Retirement Systems first reported a position in DAL in Q4 2013 and has held it in 17 quarters since. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Virginia Retirement Systems held 307,800 shares of Delta Air Lines worth $21.4M as of Q4 2025.
  • Virginia Retirement Systems left its Delta Air Lines share count unchanged in Q4 2025.
  • Delta Air Lines made up 0.13% of Virginia Retirement Systems's portfolio in Q4 2025, its #173 holding.
  • Virginia Retirement Systems first reported a position in Delta Air Lines in Q4 2013 and has held it in 17 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.