Newport Trust Co
- SEC CIK
- 0001722329
- Latest filing
- Aug 13, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Newport 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)
- 6,216,343
- Value
- $582.2M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,216,343 | $582.2M | 1.4% | −1,650,077−21.0% | Reduced | Holders |
| Q1 2026 | 7,866,420 | $523.0M | 1.3% | −349,923−4.3% | Reduced | Holders |
| Q4 2025 | 8,216,343 | $570.2M | 1.4% | −1,000,000−10.9% | Reduced | Holders |
| Q3 2025 | 9,216,343 | $523.0M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,216,343 | $453.3M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,216,343 | $401.8M | 1.0% | −625,579−6.4% | Reduced | Holders |
| Q4 2024 | 9,841,922 | $595.4M | 1.4% | −583,511−5.6% | Reduced | Holders |
| Q3 2024 | 10,425,433 | $529.5M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,425,433 | $494.6M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,425,433 | $499.1M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,425,433 | $419.4M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,425,433 | $385.7M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,425,433 | $495.6M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,425,433 | $364.1M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,425,433 | $342.6M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,425,433 | $292.5M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,425,433 | $302.0M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,425,433 | $412.5M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,425,433 | $407.4M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,425,433 | $444.2M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,425,433 | $451.0M | 1.1% | −126,868−1.2% | Reduced | Holders |
| Q1 2021 | 10,552,301 | $509.5M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.