TRUIST FINANCIAL CORP

Position in DAL — Delta Air Lines, Inc.

CIK 92230 CHARLOTTE, NC

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Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$27,298,704

+$8,146,283 QoQ

Shares Held

291,466

+1.2% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#137

of 1,515 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 80%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. DAL ranks #1 (68.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	291,466	$27,298,704
2	LUV	Southwest Airlines Co	124,166	$6,384,614
3	UAL	United Airlines Holdings, Inc.	21,452	$2,917,255
4	RYAAY	Ryanair Holdings PLC	29,578	$1,915,174
5	SKYW	Skywest Inc	5,881	$584,159
6	AAL	American Airlines Group Inc.	21,109	$381,438
7	CPA	Copa Holdings, S.A.	1,564	$243,311
8	ALK	Alaska Air Group, Inc.	4,372	$228,218

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	$27,298,704	291,466	+1.2%	Shares	Defined	2026-07-28
2026-03-31	$19,152,421	288,093	+113.4%	Shares	Defined	2026-04-27
2025-12-31	$9,367,680	134,981	-1.7%	Shares	Defined	2026-02-02
2025-09-30	$7,791,434	137,294	-8.6%	Shares	Defined	2025-11-03
2025-06-30	$7,384,375	150,150	-8.1%	Shares	Defined	2025-07-18
2025-03-31	$7,124,152	163,398	+2.0%	Shares	Defined	2025-04-29
2024-12-31	$9,687,864	160,130	+7.9%	Shares	Defined	2025-01-31
2024-09-30	$7,534,848	148,353	-17.2%	Shares	Defined	2024-11-13
2024-06-30	$8,501,769	179,211	+20.6%	Shares	Defined	2024-08-21
2024-03-31	$7,114,055	148,612	-3.3%	Shares	Defined	2024-05-13
2023-12-31	$6,184,194	153,721	-19.7%	Shares	Defined	2024-02-02
2023-09-30	$7,086,462	191,526	-16.4%	Shares	Defined	2023-11-14
2023-06-30	$10,891,603	229,104	+27.2%	Shares	Defined	2023-08-01
2023-03-31	$6,291,010	180,155	+0.2%	Shares	Defined	2023-05-05
2022-12-31	$5,909,902	179,851	-11.2%	Shares	Defined	2023-02-17
2022-09-30	$5,685,936	202,635	+25.1%	Shares	Defined	2022-10-26
2022-06-30	$4,692,037	161,962	-10.8%	Shares	Defined	2022-07-22
2022-03-31	$7,188,760	181,672	+0.7%	Shares	Defined	2022-04-22
2021-12-31	$7,052,805	180,471	+27.4%	Shares	Defined	2022-02-14
2021-09-30	$6,036,855	141,677	-6.3%	Shares	Defined	2021-11-05
2021-06-30	$6,544,242	151,277	+1.2%	Shares	Defined	2021-08-16
2021-03-31	$7,214,576	149,432	-27.7%	Shares	Defined	2021-05-17
2020-12-31	$8,313,696	206,757	+17.0%	Shares	Defined	2021-11-19
2020-09-30	$5,405,654	176,771	-8.1%	Shares	Defined	2021-11-05
2020-06-30	$5,396,145	192,376	-49.0%	Shares	Defined	2021-11-16
2020-03-31	$10,752,097	376,870	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.