Delta Air Lines shares owned by Newport Trust
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Delta Air Lines
Tip: Access up to 7 years of quarterly data
All positions including Delta Air Lines held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Delta Air Lines by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $523M | 9.2M | 56.75 |
| 2025-06-30 | $453M | 9.2M | 49.18 |
| 2025-03-31 | $402M | 9.2M | 43.60 |
| 2024-12-31 | $595M | 9.8M | 60.50 |
| 2024-09-30 | $530M | 10M | 50.79 |
| 2024-06-30 | $495M | 10M | 47.44 |
| 2024-03-31 | $499M | 10M | 47.87 |
| 2023-12-31 | $419M | 10M | 40.23 |
| 2023-09-30 | $386M | 10M | 37.00 |
| 2023-06-30 | $496M | 10M | 47.54 |
| 2023-03-31 | $364M | 10M | 34.92 |
| 2022-12-31 | $343M | 10M | 32.86 |
| 2022-09-30 | $293M | 10M | 28.06 |
| 2022-06-30 | $302M | 10M | 28.97 |
| 2022-03-31 | $413M | 10M | 39.57 |
| 2021-12-31 | $407M | 10M | 39.08 |
| 2021-09-30 | $444M | 10M | 42.61 |
| 2021-06-30 | $451M | 10M | 43.26 |
| 2021-03-31 | $510M | 11M | 48.28 |
| 2020-12-31 | $507M | 13M | 40.21 |
| 2020-09-30 | $386M | 13M | 30.58 |
| 2020-06-30 | $354M | 13M | 28.05 |
| 2020-03-31 | $360M | 13M | 28.53 |
| 2019-12-31 | $737M | 13M | 58.48 |
| 2019-09-30 | $726M | 13M | 57.60 |
| 2019-06-30 | $767M | 14M | 56.75 |
| 2019-03-31 | $699M | 14M | 51.65 |
| 2018-12-31 | $675M | 14M | 49.90 |
| 2018-09-30 | $825M | 14M | 57.83 |
| 2018-06-30 | $708M | 14M | 49.54 |
| 2018-03-31 | $784M | 14M | 54.81 |
| 2017-12-31 | $801M | 14M | 56.00 |