CENTRAL TRUST Co

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 44365 JEFFERSON CITY, MO

Position in DAL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$439,546

+$121,573 QoQ

Shares Held

4,693

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#856

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CENTRAL TRUST Co holds $810,724 across 5 Airlines names. DAL ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	4,693	$439,546
2	LUV	Southwest Airlines Co	5,897	$303,223
3	UAL	United Airlines Holdings, Inc.	339	$46,100
4	ALK	Alaska Air Group, Inc.	391	$20,410
5	AAL	American Airlines Group Inc.	80	$1,445

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,546	4,693	-1.9%	Shares	Sole	2026-07-31
2026-03-31	$317,973	4,783	+0.4%	Shares	Sole	2026-04-17
2025-12-31	$330,691	4,765	-4.3%	Shares	Sole	2026-02-02
2025-09-30	$282,444	4,977	-16.0%	Shares	Sole	2025-11-06
2025-06-30	$291,440	5,926	+0.0%	Shares	Sole	2025-08-07
2025-03-31	$258,286	5,924	+15.5%	Shares	Sole	2025-04-18
2024-12-31	$310,244	5,128	+0.6%	Shares	Sole	2025-01-24
2024-09-30	$258,774	5,095	+0.2%	Shares	Sole	2024-10-22
2024-06-30	$241,232	5,085	+10.3%	Shares	Sole	2024-08-05
2024-03-31	$220,775	4,612	+0.4%	Shares	Sole	2024-04-24
2023-12-31	$184,775	4,593	+36.9%	Shares	Sole	2024-01-24
2023-09-30	$124,098	3,354	+0.4%	Shares	Sole	2023-10-26
2023-06-30	$158,783	3,340	0.0%	Shares	Sole	2023-07-26
2023-03-31	$116,632	3,340	+19.3%	Shares	Sole	2023-04-19
2022-12-31	$92,008	2,800	-74.6%	Shares	Sole	2023-01-26
2022-09-30	$309,501	11,030	+5.3%	Shares	Sole	2022-11-17
2022-06-30	$303,401	10,473	-2.0%	Shares	Sole	2022-08-09
2022-03-31	$422,685	10,682	-38.9%	Shares	Sole	2022-05-03
2021-12-31	$683,547	17,491	-1.2%	Shares	Sole	2022-02-08
2021-09-30	$754,665	17,711	-5.0%	Shares	Sole	2021-10-19
2021-06-30	$806,798	18,650	-1.2%	Shares	Sole	2021-07-23
2021-03-31	$911,042	18,870	-2.9%	Shares	Sole	2021-04-23
2020-12-31	$781,521	19,436	+223.7%	Shares	Sole	2021-01-29
2020-09-30	$183,632	6,005	-12.9%	Shares	Sole	2020-10-22
2020-06-30	$193,319	6,892	-63.2%	Shares	Sole	2020-07-14
2020-03-31	$533,624	18,704	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.