Ballentine Partners, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1374889 Waltham, MA

Position in DAL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$927,045

+$310,710 QoQ

Shares Held

9,898

+6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#642

of 1,507 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,022,576 across 5 Airlines names. DAL ranks #1 (45.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	9,898	$927,045
2	UAL	United Airlines Holdings, Inc.	3,530	$480,042
3	AAL	American Airlines Group Inc.	18,322	$331,078
4	LUV	Southwest Airlines Co	4,138	$212,775
5	JBLU	Jetblue Airways Corp	12,502	$71,636

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$927,045	9,898	+6.8%	Shares	Other	2026-07-17
2026-03-31	$616,335	9,271	+3.1%	Shares	Other	2026-05-14
2025-12-31	$623,836	8,989	-3.1%	Shares	Other	2026-02-03
2025-09-30	$526,412	9,276	+1.4%	Shares	Other	2025-11-03
2025-06-30	$449,947	9,149	+71.2%	Shares	Other	2025-07-15
2025-03-31	$232,998	5,344	+1.5%	Shares	Other	2025-05-01
2024-12-31	$318,653	5,267	+3.7%	Shares	Other	2025-01-16
2024-09-30	$257,962	5,079	-13.3%	Shares	Other	2024-10-23
2024-06-30	$277,808	5,856	+12.3%	Shares	Other	2024-08-06
2024-03-31	$249,545	5,213	-43.0%	Shares	Other	2024-04-11
2023-09-30	$338,402	9,146	+94.6%	Shares	Other	2023-10-19
2023-06-30	$223,484	4,701	—	Shares	Other	2023-07-26
No filing history on record for this holder in this stock.