Diversified Trust Co

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1479844 MEMPHIS, TN

Position in DAL

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

Position Value

$491,527

+$160,723 QoQ

Shares Held

5,248

+5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#818

of 1,508 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $3,844,011 across 4 Airlines names. DAL ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	11,527	$1,793,255
2	SKYW	Skywest Inc	12,168	$1,208,647
3	DAL	Delta Air Lines, Inc. This page	5,248	$491,527
4	UAL	United Airlines Holdings, Inc.	2,578	$350,582

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,527	5,248	+5.5%	Shares	Sole	2026-07-17
2026-03-31	$330,804	4,976	+8.9%	Shares	Sole	2026-04-16
2025-12-31	$317,088	4,569	+8.4%	Shares	Sole	2026-01-09
2025-09-30	$239,144	4,214	-56.4%	Shares	Sole	2025-10-20
2023-06-30	$459,853	9,673	-24.3%	Shares	Sole	2023-07-18
2023-03-31	$446,207	12,778	+13.7%	Shares	Sole	2023-04-07
2022-09-30	$315,282	11,236	-31.9%	Shares	Sole	2022-10-14
2022-06-30	$477,715	16,490	+118.5%	Shares	Sole	2022-07-12
2022-03-31	$298,674	7,548	+35.8%	Shares	Sole	2022-04-07
2021-09-30	$236,868	5,559	-66.3%	Shares	Sole	2022-01-13
2020-12-31	$662,419	16,474	-14.0%	Shares	Sole	2021-01-08
2020-09-30	$585,851	19,158	-3.2%	Shares	Sole	2020-10-15
2020-06-30	$554,913	19,783	+17.6%	Shares	Sole	2020-07-07
2020-03-31	$480,102	16,828	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.