Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,236,514
+$1,290,578 QoQ
Shares Held
34,556
+18.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#377
of 1,508 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $3,236,514 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
34,556 | $3,236,514 |
All Filings in DAL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,236,514 | 34,556 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,945,936 | 29,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,665,530 | 23,999 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,352,295 | 23,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,198,860 | 24,377 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,084,069 | 24,864 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,403,660 | 23,201 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,131,491 | 23,851 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,217,333 | 25,430 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,098,961 | 27,317 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,076,663 | 29,099 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,309,203 | 27,539 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $963,058 | 27,579 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $831,653 | 25,309 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $597,031 | 21,277 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $755,450 | 26,077 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $824,203 | 20,829 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $840,766 | 21,514 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $922,122 | 21,641 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $929,051 | 21,476 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,051,344 | 21,776 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $832,306 | 20,699 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $640,527 | 20,946 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $284,875 | 10,156 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $289,750 | 10,156 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||