SEC 13F Intelligence

Newport Trust Company, LLC / DAL

Newport Trust Company, LLC’s Delta Air Lines Inc Position

Does Newport Trust Company, LLC own Delta Air Lines Inc (DAL)? Yes — 7.87M shares worth $523M (+1.28% of its 13F portfolio) as of Q1 2026, down from 8.22M shares the prior filed quarter.

Position Value
$523M
Q1 2026
Shares
7.87M
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History DAL

Reported value by quarter
Q4 ’18: $675MQ4 ’18Q1 ’19: $698MQ2 ’19: $767MQ3 ’19: $726MQ4 ’19: $737MQ4 ’19Q1 ’20: $360MQ2 ’20: $354MQ3 ’20: $386MQ4 ’20: $507MQ4 ’20Q1 ’21: $509MQ2 ’21: $451MQ3 ’21: $444MQ4 ’21: $407MQ4 ’21Q1 ’22: $413MQ2 ’22: $302MQ3 ’22: $293MQ4 ’22: $343MQ4 ’22Q1 ’23: $364MQ2 ’23: $496MQ3 ’23: $386MQ4 ’23: $419MQ4 ’23Q1 ’24: $499MQ2 ’24: $495MQ3 ’24: $530MQ4 ’24: $595MQ4 ’24Q1 ’25: $402MQ2 ’25: $453MQ3 ’25: $523MQ4 ’25: $570MQ4 ’25Q1 ’26: $523Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.87M$523M+1.28%
Q4 20258.22M$570M+1.36%
Q3 20259.22M$523M+1.19%
Q2 20259.22M$453M+1.09%
Q1 20259.22M$402M+1.03%
Q4 20249.84M$595M+1.44%
Q3 202410.43M$530M+1.28%
Q2 202410.43M$495M+1.24%
Q1 202410.43M$499M+1.36%
Q4 202310.43M$419M+1.12%
Q3 202310.43M$386M+1.19%
Q2 202310.43M$496M+1.45%
Q1 202310.43M$364M+1.01%
Q4 202210.43M$343M+0.95%
Q3 202210.43M$293M+0.99%
Q2 202210.43M$302M+0.98%
Q1 202210.43M$413M+1.15%
Q4 202110.43M$407M+1.10%
Q3 202110.43M$444M+1.21%
Q2 202110.43M$451M+1.14%
Q1 202110.55M$509M+1.27%
Q4 202012.61M$507M+1.40%
Q3 202012.61M$386M+1.34%
Q2 202012.61M$354M+1.29%
Q1 202012.61M$360M+1.48%
Q4 201912.61M$737M+1.98%
Q3 201912.61M$726M+1.93%
Q2 201913.52M$767M+2.08%
Q1 201913.52M$698M+2.09%
Q4 201813.52M$675M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of DAL.