Thomasville National Bank’s Delta Air Lines DAL Stock Holding History

Thomasville National Bank’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	$746K	Buy	+7,960	New	+$601K	0.04%	134
2025 Q4	$590K	Sell	8,505 -50	-0.6%	-$3.12K	0.04%	149
2025 Q3	$485K	Buy	+8,555	New	+$488K	0.03%	169
2017 Q4	–	Sell	-4,539	Closed	-$219K	–	208
2017 Q3	$219K	Buy	+4,539	New	+$226K	0.04%	238
2015 Q2	–	Sell	-1,250	Closed	-$56K	–	177
2015 Q1	$56K	Buy	+1,250	New	+$58K	0.02%	213

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Thomasville National Bank's DAL Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Delta Air Lines (DAL) in Q2 2026: 7,960 shares worth $746K. The stake represents 0.04% of the portfolio and ranks #134 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in DAL as recently as Q4 2025.

Thomasville National Bank first reported a position in DAL in Q1 2015 and has held it in 5 quarters since. 614 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Thomasville National Bank held 7,960 shares of Delta Air Lines worth $746K as of Q2 2026.
Delta Air Lines was a new Thomasville National Bank position in Q2 2026.
Delta Air Lines made up 0.04% of Thomasville National Bank's portfolio in Q2 2026, its #134 holding.
Thomasville National Bank first reported a position in Delta Air Lines in Q1 2015 and has held it in 5 quarters since.
614 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.