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DAL
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.9M
-4.3%
$523M1.3%$64.60
0
2025-Q4
Decreased
8.2M
-10.8%
$570.2M1.4%$69.34
0
2025-Q3
Unchanged
9.2M
0.0%
$523M1.2%$57.48
0
2025-Q2
Unchanged
9.2M
0.0%
$453.3M1.1%$49.27
0
2025-Q1
Decreased
9.2M
-6.4%
$401.8M1.0%$43.43
0
2024-Q4
Decreased
9.8M
-5.6%
$595.4M1.4%$60.00
0
2024-Q3
Unchanged
10.4M
0.0%
$529.5M1.3%$50.78
0
2024-Q2
Unchanged
10.4M
0.0%
$494.6M1.2%$46.58
0

Other major holders of DAL: VANGUARD GROUP INC, BERKSHIRE HATHAWAY INC

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