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
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Quarterly reported holdings in Delta Air Lines by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |