MassMutual Private Wealth & Trust, FSB
Position in DAL — Delta Air Lines, Inc.
CIK 1103653
Windsor, CT
Position in DAL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$315,165
+$97,311 QoQ
Shares Held
3,365
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#968
of 1,505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $740,915 across 9 Airlines names. DAL ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,365 | $315,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,211 | $164,683 | |
| 3 | LUV |
Southwest Airlines Co
|
2,379 | $122,328 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
688 | $35,913 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,721 | $31,098 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,206 | $24,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
194 | $22,814 | |
| 8 | SKYW |
Skywest Inc
|
149 | $14,800 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,165 | 3,365 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $217,854 | 3,277 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $255,322 | 3,679 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $196,241 | 3,458 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $158,556 | 3,224 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $105,512 | 2,420 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $119,729 | 1,979 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $82,990 | 1,634 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $117,176 | 2,470 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $77,597 | 1,621 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $57,689 | 1,434 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $21,423 | 579 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $32,089 | 675 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,859 | 626 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $8,083 | 246 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $7,520 | 268 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,554 | 675 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $42,102 | 1,064 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $23,565 | 603 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,599 | 812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,022 | 694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,648 | 117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,569 | 238 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,530 | 1,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,421,041 | 50,661 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,360,995 | 47,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||