Citizens National Bank Trust Department’s Delta Air Lines DAL Stock Holding History

Citizens National Bank Trust Department’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	8,065 +120	+2%	+$9.06K	0.11%	133
2026 Q1	$528K	Sell	7,945 -2,382	-23%	-$160K	0.09%	142
2025 Q4	$717K	Buy	10,327 +236	+2%	+$14.7K	0.12%	126
2025 Q3	$573K	Buy	10,091 +5,891	+140%	+$336K	0.1%	129
2025 Q2	$207K	Hold	4,200	–	–	0.04%	167
2025 Q1	$183K	Hold	4,200	–	–	0.04%	172
2024 Q4	$254K	Hold	4,200	–	–	0.05%	156
2024 Q3	$213K	Hold	4,200	–	–	0.04%	161
2024 Q2	$199K	Sell	4,200 -300	-7%	-$14.9K	0.04%	164
2024 Q1	$215K	Hold	4,500	–	–	0.05%	158
2023 Q4	$181K	Hold	4,500	–	–	0.05%	159
2023 Q3	$167K	Sell	4,500 -1,500	-25%	-$65.1K	0.05%	159
2023 Q2	$285K	Sell	6,000 -1,000	-14%	-$36.9K	0.08%	139
2023 Q1	$244K	Hold	7,000	–	–	0.07%	143
2022 Q4	$230K	Hold	7,000	–	–	0.06%	145
2022 Q3	$196K	Hold	7,000	–	–	0.06%	147
2022 Q2	$203K	Buy	7,000 +1,300	+23%	+$49.6K	0.06%	147
2022 Q1	$245K	Hold	5,700	–	–	0.1%	128
2021 Q4	$223K	Sell	5,700 -1,750	-23%	-$70K	0.08%	132
2021 Q3	$318K	Hold	7,450	–	–	0.09%	127
2021 Q2	$323K	Sell	7,450 -250	-3%	-$11.6K	0.09%	127
2021 Q1	$371K	Sell	7,700 -400	-5%	-$17.7K	0.11%	120
2020 Q4	$325K	Hold	8,100	–	–	0.11%	115
2020 Q3	$248K	Sell	8,100 -7,150	-47%	-$206K	0.1%	109
2020 Q2	$428K	Sell	15,250 -5,000	-25%	-$127K	0.18%	88
2020 Q1	$578K	Buy	+20,250	New	+$1M	0.31%	70

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Citizens National Bank Trust Department's DAL Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Delta Air Lines (DAL) stake by 1.5% in Q2 2026, buying an estimated $9.06K and bringing the position to 8,065 shares worth $755K. The position accounts for 0.11% of the portfolio, ranked #133.

Citizens National Bank Trust Department first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. 614 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Citizens National Bank Trust Department held 8,065 shares of Delta Air Lines worth $755K as of Q2 2026.
Citizens National Bank Trust Department bought 120 Delta Air Lines shares in Q2 2026, an estimated $9.06K.
Delta Air Lines made up 0.11% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #133 holding.
Citizens National Bank Trust Department first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
614 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.