Position in DAL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,217,048
+$10,182 QoQ
Shares Held
18,307
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Blue Trust, Inc. holds $2,666,498 across 11 Airlines names. DAL ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
18,307 | $1,217,048 | |
| 2 | LUV |
Southwest Airlines Co
|
15,958 | $599,541 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
4,705 | $271,948 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
5,422 | $268,062 | |
| 5 | SKYW |
Skywest Inc
|
1,512 | $138,846 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
2,265 | $83,306 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
787 | $72,458 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,299 | $13,951 |
All Filings in DAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,048 | 18,307 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,206,866 | 17,390 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,026,039 | 18,080 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $918,386 | 18,674 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $856,042 | 19,634 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,177,753 | 19,467 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,217,739 | 23,976 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $924,841 | 19,495 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $887,269 | 18,535 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $801,823 | 19,931 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $207,274 | 5,602 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $266,271 | 5,601 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $220,623 | 6,318 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $227,160 | 6,913 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $119,114 | 4,245 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $144,965 | 5,004 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||