Independence Bank of Kentucky’s Delta Air Lines DAL Stock Holding History

Independence Bank of Kentucky’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	$2.81K	Hold	30	–	–	﹤0.01%	556
2026 Q1	$1.99K	Hold	30	–	–	﹤0.01%	599
2025 Q4	$2.08K	Hold	30	–	–	﹤0.01%	645
2025 Q3	$1.7K	Hold	30	–	–	﹤0.01%	609
2025 Q2	$1.48K	Hold	30	–	–	﹤0.01%	604
2025 Q1	$1.31K	Sell	30 -15	-33%	-$889	﹤0.01%	602
2024 Q4	$2.72K	Hold	45	–	–	﹤0.01%	590
2024 Q3	$2.29K	Buy	+45	New	+$1.96K	﹤0.01%	563
2023 Q2	–	Sell	-200	Closed	-$6.98K	–	520
2023 Q1	$6.98K	Buy	+200	New	+$7.42K	﹤0.01%	377
2021 Q2	–	Sell	-800	Closed	-$39K	–	387
2021 Q1	$39K	Buy	+800	New	+$35.4K	0.02%	248
2018 Q1	–	Sell	-36	Closed	-$2K	–	403
2017 Q4	$2K	Buy	+36	New	+$1.88K	﹤0.01%	313

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

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

MIF

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Independence Bank of Kentucky's DAL Position: Q2 2026 in Review

Independence Bank of Kentucky held its Delta Air Lines (DAL) position steady in Q2 2026 at 30 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Independence Bank of Kentucky first reported a position in DAL in Q4 2017 and has held it in 11 quarters since. The position peaked at $39K in Q1 2021. 548 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Independence Bank of Kentucky held 30 shares of Delta Air Lines worth $2.81K as of Q2 2026.
Independence Bank of Kentucky left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #556 holding.
Independence Bank of Kentucky first reported a position in Delta Air Lines in Q4 2017 and has held it in 11 quarters since.
Independence Bank of Kentucky's Delta Air Lines position peaked at $39K in Q1 2021.
548 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.