Missouri Trust & Investment Company’s Delta Air Lines DAL Stock Holding History

Missouri Trust & Investment Company’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 Q1	$40K	Hold	602	–	–	0.01%	249
2025 Q4	$41.8K	Hold	602	–	–	0.01%	239
2025 Q3	$34.2K	Buy	602 +2	+0.3%	+$114	0.01%	251
2025 Q2	$29.5K	Hold	600	–	–	0.01%	244
2025 Q1	$26.2K	Hold	600	–	–	0.01%	243
2024 Q4	$36.3K	Hold	600	–	–	0.01%	234
2024 Q3	$30.5K	Hold	600	–	–	0.01%	245
2024 Q2	$28.5K	Hold	600	–	–	0.01%	244
2024 Q1	$28.7K	Buy	+600	New	+$24.8K	0.01%	249
2023 Q4	–	Sell	-141	Closed	-$5.22K	–	433
2023 Q3	$5.22K	Hold	141	–	–	﹤0.01%	335
2023 Q2	$6.7K	Hold	141	–	–	﹤0.01%	352
2023 Q1	$4.92K	Hold	141	–	–	﹤0.01%	290
2022 Q4	$5K	Hold	141	–	–	﹤0.01%	278
2022 Q3	$4K	Hold	141	–	–	﹤0.01%	287
2022 Q2	$4K	Hold	141	–	–	﹤0.01%	304
2022 Q1	$6K	Hold	141	–	–	﹤0.01%	297
2021 Q4	$6K	Buy	+141	New	+$5.64K	﹤0.01%	334

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Missouri Trust & Investment Company's DAL Position: Q1 2026 in Review

Missouri Trust & Investment Company held its Delta Air Lines (DAL) position steady in Q1 2026 at 602 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #249.

Missouri Trust & Investment Company first reported a position in DAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $41.8K in Q4 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Missouri Trust & Investment Company held 602 shares of Delta Air Lines worth $40K as of Q1 2026.
Missouri Trust & Investment Company left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.01% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #249 holding.
Missouri Trust & Investment Company first reported a position in Delta Air Lines in Q4 2021 and has held it in 17 quarters since.
Missouri Trust & Investment Company's Delta Air Lines position peaked at $41.8K in Q4 2025.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.