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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
4,693
Value
$439.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,693$439.5K<0.1%−90−1.9%ReducedHolders
Q1 20264,783$318.0K<0.1%+18+0.4%AddedHolders
Q4 20254,765$330.7K<0.1%−212−4.3%ReducedHolders
Q3 20254,977$282.4K<0.1%−949−16.0%ReducedHolders
Q2 20255,926$291.4K<0.1%+20.0%AddedHolders
Q1 20255,924$258.3K<0.1%+796+15.5%AddedHolders
Q4 20245,128$310.2K<0.1%+33+0.6%AddedHolders
Q3 20245,095$258.8K<0.1%+10+0.2%AddedHolders
Q2 20245,085$241.2K<0.1%+473+10.3%AddedHolders
Q1 20244,612$220.8K<0.1%+19+0.4%AddedHolders
Q4 20234,593$184.8K<0.1%+1,239+36.9%AddedHolders
Q3 20233,354$124.1K<0.1%+14+0.4%AddedHolders
Q2 20233,340$158.8K<0.1%00.0%UnchangedHolders
Q1 20233,340$116.6K<0.1%+540+19.3%AddedHolders
Q4 20222,800$92.0K<0.1%−8,230−74.6%ReducedHolders
Q3 202211,030$310.0K<0.1%+557+5.3%AddedHolders
Q2 202210,473$304.0K<0.1%−209−2.0%ReducedHolders
Q1 202210,682$423.0K<0.1%−6,809−38.9%ReducedHolders
Q4 202117,491$683.0K<0.1%−220−1.2%ReducedHolders
Q3 202117,711$755.0K<0.1%−939−5.0%ReducedHolders
Q2 202118,650$806.0K<0.1%−220−1.2%ReducedHolders
Q1 202118,870$911.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.