Position in DAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$434,488
+$99,097 QoQ
Shares Held
4,639
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#861
of 1,508 holders
Holding Since
Mar 2022
18 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, 2026PRIVATE TRUST CO NA holds $757,266 across 8 Airlines names. DAL ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
4,639 | $434,488 | |
| 2 | LUV |
Southwest Airlines Co
|
2,909 | $149,580 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
751 | $102,128 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
645 | $41,763 | |
| 5 | SKYW |
Skywest Inc
|
177 | $17,581 | |
| 6 | ALGT |
Allegiant Travel CO
|
64 | $7,526 | |
| 7 | CPA |
Copa Holdings, S.A.
|
26 | $4,044 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
3 | $156 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,488 | 4,639 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $335,391 | 5,045 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $380,728 | 5,486 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $311,727 | 5,493 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $261,588 | 5,319 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $227,592 | 5,220 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $314,297 | 5,195 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $314,491 | 6,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $336,444 | 7,092 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $290,427 | 6,067 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $244,075 | 6,067 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $249,565 | 6,745 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $320,657 | 6,745 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $234,068 | 6,703 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $233,930 | 7,119 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $188,871 | 6,731 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $182,163 | 6,288 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $267,176 | 6,752 | Shares | Other | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||