Smithfield Trust Co

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1019754 PITTSBURGH, PA

Position in DAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$230,122

+$66,781 QoQ

Shares Held

2,457

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,099

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $355,940 across 4 Airlines names. DAL ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	2,457	$230,122
2	UAL	United Airlines Holdings, Inc.	450	$61,195
3	LUV	Southwest Airlines Co	937	$48,180
4	ALK	Alaska Air Group, Inc.	315	$16,443

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,122	2,457	0.0%	Shares	Sole	2026-08-05
2026-03-31	$163,341	2,457	+162.2%	Shares	Sole	2026-05-08
2025-12-31	$65,027	937	0.0%	Shares	Sole	2026-02-09
2025-09-30	$53,174	937	0.0%	Shares	Sole	2025-11-07
2025-06-30	$46,081	937	0.0%	Shares	Sole	2025-08-08
2025-03-31	$40,853	937	0.0%	Shares	Sole	2025-05-09
2024-12-31	$56,688	937	0.0%	Shares	Sole	2025-02-06
2024-09-30	$47,590	937	0.0%	Shares	Sole	2024-11-12
2024-06-30	$44,451	937	0.0%	Shares	Sole	2024-07-31
2024-03-31	$44,854	937	0.0%	Shares	Sole	2024-05-07
2023-12-31	$37,695	937	0.0%	Shares	Sole	2024-02-07
2023-09-30	$34,669	937	0.0%	Shares	Sole	2023-11-06
2023-06-30	$44,544	937	-24.3%	Shares	Sole	2023-08-08
2023-03-31	$43,196	1,237	+32.0%	Shares	Sole	2023-05-11
2022-12-31	$30,789	937	0.0%	Shares	Sole	2023-02-13
2022-09-30	$26,292	937	0.0%	Shares	Sole	2022-11-14
2022-06-30	$27,144	937	0.0%	Shares	Sole	2022-08-11
2022-03-31	$37,077	937	0.0%	Shares	Sole	2022-05-16
2021-12-31	$36,617	937	-14.6%	Shares	Sole	2022-02-14
2021-09-30	$46,742	1,097	0.0%	Shares	Defined	2021-11-12
2021-06-30	$47,455	1,097	0.0%	Shares	Sole	2021-07-26
2021-03-31	$52,962	1,097	0.0%	Shares	Sole	2021-05-14
2020-12-31	$44,109	1,097	-36.5%	Shares	Sole	2021-02-12
2020-09-30	$52,811	1,727	-3.6%	Shares	Sole	2020-11-16
2020-06-30	$50,264	1,792	+128.3%	Shares	Sole	2020-08-14
2020-03-31	$22,395	785	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.