Newport Trust Company’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453M	Hold	9,216,343	–	–	1.09%	19
2025 Q1	$402M	Sell	9,216,343 -625,579	-6%	-$27.3M	1.03%	18
2024 Q4	$595M	Sell	9,841,922 -583,511	-6%	-$35.3M	1.44%	14
2024 Q3	$530M	Hold	10,425,433	–	–	1.28%	17
2024 Q2	$495M	Hold	10,425,433	–	–	1.24%	16
2024 Q1	$499M	Hold	10,425,433	–	–	1.36%	14
2023 Q4	$419M	Hold	10,425,433	–	–	1.12%	15
2023 Q3	$386M	Hold	10,425,433	–	–	1.19%	15
2023 Q2	$496M	Hold	10,425,433	–	–	1.45%	13
2023 Q1	$364M	Hold	10,425,433	–	–	1.01%	16
2022 Q4	$343M	Hold	10,425,433	–	–	0.95%	17
2022 Q3	$293M	Hold	10,425,433	–	–	0.99%	15
2022 Q2	$302M	Hold	10,425,433	–	–	0.98%	15
2022 Q1	$413M	Hold	10,425,433	–	–	1.15%	12
2021 Q4	$407M	Hold	10,425,433	–	–	1.1%	14
2021 Q3	$444M	Hold	10,425,433	–	–	1.21%	13
2021 Q2	$451M	Sell	10,425,433 -126,868	-1%	-$5.49M	1.14%	12
2021 Q1	$509M	Sell	10,552,301 -2,055,570	-16%	-$99.2M	1.27%	12
2020 Q4	$507M	Hold	12,607,871	–	–	1.4%	10
2020 Q3	$386M	Hold	12,607,871	–	–	1.34%	11
2020 Q2	$354M	Hold	12,607,871	–	–	1.29%	10
2020 Q1	$360M	Hold	12,607,871	–	–	1.48%	10
2019 Q4	$737M	Hold	12,607,871	–	–	1.98%	8
2019 Q3	$726M	Sell	12,607,871 -915,347	-7%	-$52.7M	1.93%	8
2019 Q2	$767M	Hold	13,523,218	–	–	2.08%	8
2019 Q1	$698M	Hold	13,523,218	–	–	2.09%	7
2018 Q4	$675M	Sell	13,523,218 -750,000	-5%	-$37.4M	2.2%	7
2018 Q3	$825M	Sell	14,273,218 -25,557	-0.2%	-$1.48M	2.29%	7
2018 Q2	$708M	Hold	14,298,775	–	–	2.06%	7
2018 Q1	$784M	Hold	14,298,775	–	–	2.21%	7
2017 Q4	$801M	Buy	+14,298,775	New	+$801M	2.23%	7