Newport Trust Company, LLC

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1722329 Washington, DC

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$582,222,685

+$59,263,084 QoQ

Shares Held

6,216,343

-21.0% QoQ

Ownership

0.945%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#18

of 1,508 holders

Holding Since

Mar 2020

26 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, 2026

Newport Trust Company, LLC holds $1,198,419,476 across 3 Airlines names. DAL ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	6,216,343	$582,222,685
2	UAL	United Airlines Holdings, Inc.	3,141,879	$427,264,125
3	LTM	Latam Airlines Group S.A.	3,242,366	$188,932,666

All Filings in DAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,222,685	6,216,343	-21.0%	Shares	Sole	2026-08-13
2026-03-31	$522,959,601	7,866,420	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$570,214,204	8,216,343	-10.9%	Shares	Sole	2026-02-06
2025-09-30	$523,027,465	9,216,343	0.0%	Shares	Sole	2025-10-31
2025-06-30	$453,259,748	9,216,343	0.0%	Shares	Sole	2025-08-14
2025-03-31	$401,832,554	9,216,343	-6.4%	Shares	Sole	2025-05-14
2024-12-31	$595,436,281	9,841,922	-5.6%	Shares	Sole	2025-02-13
2024-09-30	$529,507,742	10,425,433	0.0%	Shares	Sole	2024-11-14
2024-06-30	$494,582,541	10,425,433	0.0%	Shares	Sole	2024-08-13
2024-03-31	$499,065,477	10,425,433	0.0%	Shares	Sole	2024-05-15
2023-12-31	$419,415,169	10,425,433	0.0%	Shares	Sole	2024-02-09
2023-09-30	$385,741,021	10,425,433	0.0%	Shares	Sole	2023-11-08
2023-06-30	$495,625,084	10,425,433	0.0%	Shares	Sole	2023-08-09
2023-03-31	$364,056,120	10,425,433	0.0%	Shares	Sole	2023-05-09
2022-12-31	$342,579,728	10,425,433	0.0%	Shares	Sole	2023-02-03
2022-09-30	$292,537,649	10,425,433	0.0%	Shares	Sole	2022-11-01
2022-06-30	$302,024,794	10,425,433	0.0%	Shares	Sole	2022-08-09
2022-03-31	$412,534,383	10,425,433	0.0%	Shares	Sole	2022-05-10
2021-12-31	$407,425,921	10,425,433	0.0%	Shares	Sole	2022-02-11
2021-09-30	$444,227,700	10,425,433	0.0%	Shares	Sole	2021-11-05
2021-06-30	$451,004,231	10,425,433	-1.2%	Shares	Sole	2021-08-09
2021-03-31	$509,465,092	10,552,301	-16.3%	Shares	Sole	2021-05-07
2020-12-31	$506,962,492	12,607,871	0.0%	Shares	Sole	2021-02-08
2020-09-30	$385,548,695	12,607,871	0.0%	Shares	Sole	2020-11-09
2020-06-30	$353,650,781	12,607,871	0.0%	Shares	Sole	2020-08-11
2020-03-31	$359,702,559	12,607,871	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.