Grove Bank & Trust

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1662212 Miami, FL

Position in DAL

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,277,053

+$263,234 QoQ

Shares Held

13,635

-10.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#39

of 157 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 7.0480381371470475.ToString("F0")% Shared 0.ToString("F0")% None 92.95196186285295.ToString("F0")%

Industrials · as of Jun 30, 2026

Grove Bank & Trust holds $1,354,117 across 6 Airlines names. DAL ranks #1 (94.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	13,635	$1,277,053
2	LUV	Southwest Airlines Co	871	$44,786
3	AAL	American Airlines Group Inc.	1,044	$18,865
4	UAL	United Airlines Holdings, Inc.	89	$12,103
5	ALK	Alaska Air Group, Inc.	14	$730
6	SRFM	Surf Air Mobility Inc.	500	$580

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,277,053	13,635	-10.6%	Shares	Defined	2026-07-07
2026-03-31	$1,013,819	15,250	+8.9%	Shares	Defined	2026-04-08
2025-12-31	$971,808	14,003	-11.0%	Shares	Sole	2026-01-08
2025-09-30	$892,734	15,731	-26.3%	Shares	Sole	2025-10-06
2025-06-30	$1,049,599	21,342	+30.8%	Shares	Sole	2025-07-11
2025-03-31	$711,421	16,317	-3.0%	Shares	Sole	2025-04-17
2024-12-31	$1,017,247	16,814	+9.8%	Shares	Sole	2025-01-16
2024-09-30	$778,001	15,318	+4.4%	Shares	Sole	2024-10-11
2024-06-30	$696,276	14,677	+37.6%	Shares	Sole	2024-07-24
2024-03-31	$510,485	10,664	+787.9%	Shares	Sole	2024-04-30
2023-12-31	$48,316	1,201	-4.0%	Shares	Sole	2024-01-30
2023-09-30	$46,287	1,251	0.0%	Shares	Sole	2023-10-30
2023-06-30	$59,472	1,251	+7.1%	Shares	Sole	2023-07-27
2023-03-31	$40,786	1,168	+10.7%	Shares	Sole	2023-05-10
2022-12-31	$34,667	1,055	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.