SEC 13F Intelligence

Cetera Trust Company, N.a / DAL

Cetera Trust Company, N.a’s Delta Air Lines Inc Position

Does Cetera Trust Company, N.a own Delta Air Lines Inc (DAL)? Yes — 34.5K shares worth $2M (+1.29% of its 13F portfolio) as of Q1 2026, down from 36.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
34.5K
% of Portfolio
+1.29%
Quarters Held
10
currently held

Position History DAL

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.5K$2M+1.29%
Q4 202536.2K$3M+1.34%
Q3 202535.7K$2M+1.13%
Q2 202535.3K$2M+1.04%
Q1 202534.5K$2M+0.96%
Q4 202433.9K$2M+1.33%
Q3 202434.0K$2M+1.06%
Q2 202435.1K$2M+1.05%
Q1 202439.7K$2M+1.14%
Q4 202340.1K$2M+1.01%

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