American Trust

Position in DAL — Delta Air Lines, Inc.

CIK 1905128 LEXINGTON, KY

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$227,406

New position

Shares Held

2,428

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,104

of 1,508 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 1% Shared 0% None 99%

Industrials · as of Jun 30, 2026

American Trust holds $682,712 across 3 Airlines names. DAL ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	4,719	$246,331
2	DAL	Delta Air Lines, Inc. This page	2,428	$227,406
3	ALGT	Allegiant Travel CO	1,777	$208,975

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,406	2,428	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.