COUNTRY TRUST BANK

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1209324 Bloomington, IL

Position in DAL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$156,037

+$45,282 QoQ

Shares Held

1,666

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,189

of 1,507 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

COUNTRY TRUST BANK holds $189,170 across 3 Airlines names. DAL ranks #1 (82.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,666	$156,037
2	LUV	Southwest Airlines Co	610	$31,366
3	UAL	United Airlines Holdings, Inc.	13	$1,767

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,037	1,666	0.0%	Shares	Sole	2026-07-15
2026-03-31	$110,755	1,666	0.0%	Shares	Sole	2026-04-10
2025-12-31	$115,620	1,666	0.0%	Shares	Sole	2026-01-21
2025-09-30	$94,545	1,666	-99.6%	Shares	Sole	2025-10-28
2023-09-30	$17,289,730	467,290	-4.1%	Shares	Sole	2023-10-10
2023-06-30	$23,162,201	487,215	-2.8%	Shares	Sole	2023-07-12
2023-03-31	$17,502,951	501,230	-1.2%	Shares	Sole	2023-04-13
2022-12-31	$16,665,573	507,169	+1.0%	Shares	Sole	2023-01-18
2022-09-30	$14,094,341	502,293	+0.6%	Shares	Sole	2022-10-20
2022-06-30	$14,458,434	499,083	-12.3%	Shares	Sole	2022-07-12
2022-03-31	$22,515,567	569,006	-2.7%	Shares	Sole	2022-04-25
2021-12-31	$22,842,611	584,509	+25.1%	Shares	Sole	2022-01-26
2021-09-30	$19,905,602	467,158	+43.4%	Shares	Sole	2021-10-26
2021-06-30	$14,094,756	325,815	-0.7%	Shares	Sole	2021-07-19
2021-03-31	$15,835,936	328,002	-10.6%	Shares	Sole	2021-04-16
2020-12-31	$14,752,646	366,890	-3.1%	Shares	Sole	2021-02-03
2020-09-30	$11,577,771	378,606	-1.5%	Shares	Sole	2020-10-15
2020-06-30	$10,781,943	384,383	+18.0%	Shares	Sole	2020-07-27
2020-03-31	$9,297,356	325,880	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.