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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $523M | Hold |
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|
2025
Q2 | $453M | Hold |
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|
2025
Q1 | $402M | Sell |
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|
2024
Q4 | $595M | Sell |
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|
2024
Q3 | $530M | Hold |
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|
2024
Q2 | $495M | Hold |
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|
2024
Q1 | $499M | Hold |
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|
2023
Q4 | $419M | Hold |
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|
2023
Q3 | $386M | Hold |
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|
2023
Q2 | $496M | Hold |
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|
2023
Q1 | $364M | Hold |
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|
2022
Q4 | $343M | Hold |
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|
2022
Q3 | $293M | Hold |
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|
2022
Q2 | $302M | Hold |
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|
2022
Q1 | $413M | Hold |
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|
2021
Q4 | $407M | Hold |
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|
2021
Q3 | $444M | Hold |
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|
2021
Q2 | $451M | Sell |
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|
2021
Q1 | $509M | Sell |
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|
2020
Q4 | $507M | Hold |
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|
2020
Q3 | $386M | Hold |
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|
2020
Q2 | $354M | Hold |
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|
2020
Q1 | $360M | Hold |
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|
2019
Q4 | $737M | Hold |
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|
2019
Q3 | $726M | Sell |
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|
2019
Q2 | $767M | Hold |
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|
2019
Q1 | $698M | Hold |
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|
2018
Q4 | $675M | Sell |
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|
2018
Q3 | $825M | Sell |
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|
2018
Q2 | $708M | Hold |
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|
2018
Q1 | $784M | Hold |
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|
2017
Q4 | $801M | Buy |
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