EQUITABLE TRUST CO

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 33250 NASHVILLE, TN

Position in DAL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,002,075

+$603,270 QoQ

Shares Held

21,376

+1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#464

of 1,505 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EQUITABLE TRUST CO holds $2,216,085 across 2 Airlines names. DAL ranks #1 (90.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DAL	Delta Air Lines, Inc. This page	21,376	$2,002,075
2	LUV	Southwest Airlines Co	4,162	$214,010

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,002,075	21,376	+1.6%	Shares	Sole	2026-07-23
2026-03-31	$1,398,805	21,041	+0.9%	Shares	Sole	2026-04-30
2025-12-31	$1,446,989	20,850	+10.0%	Shares	Sole	2026-02-02
2025-09-30	$1,076,092	18,962	+0.7%	Shares	Sole	2025-11-10
2025-06-30	$926,402	18,837	+146.4%	Shares	Sole	2025-07-23
2024-09-30	$388,289	7,645	0.0%	Shares	Sole	2024-10-29
2024-06-30	$362,678	7,645	-35.3%	Shares	Sole	2024-07-31
2024-03-31	$565,201	11,807	+35.5%	Shares	Sole	2024-04-24
2023-12-31	$350,604	8,715	0.0%	Shares	Sole	2024-01-25
2023-09-30	$322,455	8,715	0.0%	Shares	Sole	2023-11-06
2023-06-30	$414,311	8,715	0.0%	Shares	Sole	2023-08-08
2023-03-31	$304,327	8,715	0.0%	Shares	Sole	2023-05-02
2022-12-31	$286,374	8,715	0.0%	Shares	Sole	2023-02-17
2022-09-30	$244,542	8,715	-6.4%	Shares	Sole	2022-10-31
2022-06-30	$269,855	9,315	-50.9%	Shares	Sole	2022-07-15
2022-03-31	$751,354	18,988	-0.9%	Shares	Sole	2022-05-06
2021-12-31	$748,576	19,155	-3.8%	Shares	Sole	2022-01-31
2021-09-30	$848,833	19,921	+16.1%	Shares	Sole	2021-10-26
2021-06-30	$742,211	17,157	+8.0%	Shares	Sole	2021-08-03
2021-03-31	$766,975	15,886	-3.4%	Shares	Sole	2021-05-14
2020-12-31	$661,052	16,440	+8.3%	Shares	Sole	2021-02-12
2020-09-30	$464,051	15,175	+28.3%	Shares	Sole	2020-11-13
2020-06-30	$331,690	11,825	+22.7%	Shares	Sole	2020-08-18
2020-03-31	$274,857	9,634	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.