Newport Trust Company’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582M | Sell |
6,216,343
-1,650,077
| -21% | -$125M | 1.4% | 17 |
|
|
2026
Q1 | $523M | Sell |
7,866,420
-349,923
| -4% | -$23.6M | 1.28% | 17 |
|
|
2025
Q4 | $570M | Sell |
8,216,343
-1,000,000
| -11% | -$62.5M | 1.36% | 16 |
|
|
2025
Q3 | $523M | Hold |
9,216,343
| – | – | 1.19% | 17 |
|
|
2025
Q2 | $453M | Hold |
9,216,343
| – | – | 1.09% | 19 |
|
|
2025
Q1 | $402M | Sell |
9,216,343
-625,579
| -6% | -$37.1M | 1.03% | 18 |
|
|
2024
Q4 | $595M | Sell |
9,841,922
-583,511
| -6% | -$34.5M | 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% | -$5.87M | 1.14% | 12 |
|
|
2021
Q1 | $509M | Sell |
10,552,301
-2,055,570
| -16% | -$90.9M | 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% | -$54.2M | 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% | -$40.8M | 2.2% | 7 |
|
|
2018
Q3 | $825M | Sell |
14,273,218
-25,557
| -0.2% | -$1.41M | 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 | +$747M | 2.23% | 7 |
|
Other funds holding DAL
Newport Trust Company's DAL Position: Q2 2026 in Review
Newport Trust Company reduced its Delta Air Lines (DAL) stake by 21% in Q2 2026, selling an estimated $125M and leaving 6,216,343 shares worth $582M. The position accounts for 1.4% of the portfolio, ranked #17.
Newport Trust Company first reported a position in DAL in Q4 2017 and has held it in 35 quarters since. The position peaked at $825M in Q3 2018. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Newport Trust Company held 6,216,343 shares of Delta Air Lines worth $582M as of Q2 2026.
- Newport Trust Company sold 1,650,077 Delta Air Lines shares in Q2 2026, an estimated $125M.
- Delta Air Lines made up 1.4% of Newport Trust Company's portfolio in Q2 2026, its #17 holding.
- Newport Trust Company first reported a position in Delta Air Lines in Q4 2017 and has held it in 35 quarters since.
- Newport Trust Company's Delta Air Lines position peaked at $825M in Q3 2018.
- 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.