Position history for Newport Trust Company, LLC's holdings in DELTA AIR LINES INC
Newport Trust Company, LLC holds 7.9M shares of DAL (DELTA AIR LINES INC), worth $523M as of 2026-Q1. The position was decreased (-4.3% shares). DAL represents 1.3% of Newport Trust Company, LLC's portfolio.
Current Value
$523M
Current Shares
7.9M
Total Value Change
+$28.4M
Total Shares Change
-2.6M
Other major holders of DAL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 7.9M |
-4.3% |
| $523M |
| 1.3% |
| $64.60 |
0 |
| 2025-Q4 | Decreased | 8.2M | -10.8% | $570.2M | 1.4% | $69.34 | 0 |
| 2025-Q3 | Unchanged | 9.2M | 0.0% | $523M | 1.2% | $57.48 | 0 |
| 2025-Q2 | Unchanged | 9.2M | 0.0% | $453.3M | 1.1% | $49.27 | 0 |
| 2025-Q1 | Decreased | 9.2M | -6.4% | $401.8M | 1.0% | $43.43 | 0 |
| 2024-Q4 | Decreased | 9.8M | -5.6% | $595.4M | 1.4% | $60.00 | 0 |
| 2024-Q3 | Unchanged | 10.4M | 0.0% | $529.5M | 1.3% | $50.78 | 0 |
| 2024-Q2 | Unchanged | 10.4M | 0.0% | $494.6M | 1.2% | $46.58 | 0 |