FIRST CITIZENS BANK & TRUST CO

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1092203 RALEIGH, NC

Position in DAL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$275,921

-$1,698,816 QoQ

Shares Held

2,946

-92.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,021

of 1,508 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 98% Shared 1% None 0%

Industrials · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $17,250,077 across 4 Airlines names. DAL ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	109,222	$14,853,099
2	AAL	American Airlines Group Inc.	72,426	$1,308,737
3	SKYW	Skywest Inc	8,178	$812,320
4	DAL	Delta Air Lines, Inc. This page	2,946	$275,921

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,921	2,946	-92.9%	Shares	Sole	2026-07-13
2024-06-30	$1,974,737	41,626	+4.8%	Shares	Sole	2024-07-19
2024-03-31	$1,900,869	39,709	-0.7%	Shares	Sole	2024-04-15
2023-12-31	$1,608,797	39,990	-8.6%	Shares	Sole	2024-01-22
2023-09-30	$1,618,491	43,743	-14.6%	Shares	Sole	2023-10-30
2023-06-30	$2,434,332	51,206	+48.8%	Shares	Sole	2023-08-15
2023-03-31	$1,201,805	34,416	+3.2%	Shares	Sole	2023-05-11
2022-12-31	$1,095,847	33,349	-5.2%	Shares	Sole	2023-01-24
2022-09-30	$987,065	35,177	+57.9%	Shares	Sole	2022-10-20
2022-06-30	$645,393	22,278	+38.3%	Shares	Sole	2022-07-26
2022-03-31	$637,432	16,109	+4.5%	Shares	Sole	2022-04-26
2021-12-31	$602,379	15,414	-7.1%	Shares	Sole	2022-03-11
2021-09-30	$706,772	16,587	-0.2%	Shares	Sole	2021-10-15
2021-06-30	$718,980	16,620	-4.6%	Shares	Sole	2021-07-14
2021-03-31	$840,940	17,418	-7.3%	Shares	Sole	2021-04-14
2020-12-31	$755,424	18,787	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.