Trust Company
DAL icon

Trust Company’s Delta Air Lines DAL Stock Holding History

Trust 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
Q3 		$27.7K Hold
332
– – ﹤0.01% 360
2026
Q2 		$31.1K Buy
+332
New +$25.1K ﹤0.01% 340

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Trust Company's DAL Position: Q3 2026 in Review

Trust Company held its Delta Air Lines (DAL) position steady in Q3 2026 at 332 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Trust Company first reported a position in DAL in Q2 2026 and has held it in 2 quarters since. The position peaked at $31.1K in Q2 2026. 335 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Trust Company held 332 shares of Delta Air Lines worth $27.7K as of Q3 2026.
  • Trust Company left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #360 holding.
  • Trust Company first reported a position in Delta Air Lines in Q2 2026 and has held it in 2 quarters since.
  • Trust Company's Delta Air Lines position peaked at $31.1K in Q2 2026.
  • 335 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.