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Position history for NTNewport Trust Company, LLC's holdings in DELTA AIR LINES INC

Newport Trust Company, LLC holds 6.2M shares of DAL (DELTA AIR LINES INC), worth $582.2M as of 2026-Q2. The position was decreased (-21.0% shares). DAL represents 1.4% of Newport Trust Company, LLC's portfolio.

Current Value

$582.2M

Current Shares

6.2M

Total Value Change

+$52.7M

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.2M
-21.0%
$582.2M1.4%$93.43
0
2026-Q1
Decreased
7.9M
-4.3%
$523M1.3%$66.14
0
2025-Q4
Decreased
8.2M
-10.8%
$570.2M1.4%$68.86
0
2025-Q3
Unchanged
9.2M
0.0%
$523M1.2%$56.14
0
2025-Q2
Unchanged
9.2M
0.0%
$453.3M1.1%$48.48
0
2025-Q1
Decreased
9.2M
-6.4%
$401.8M1.0%$42.85
0
2024-Q4
Decreased
9.8M
-5.6%
$595.4M1.4%$59.32
0
2024-Q3
Unchanged
10.4M
0.0%
$529.5M1.3%$49.65
0

Other major holders of DAL: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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