A detailed history of Newport Trust CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Newport Trust CO holds 10,425,433 shares of DAL stock, worth $675 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
10,425,433
Previous 10,425,433 -0.0%
Holding current value
$675 Million
Previous $495 Million 7.06%
% of portfolio
1.32%
Previous 1.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 09, 2021

SELL
$42.87 - $51.65 $5.44 Million - $6.55 Million
-126,868 Reduced 1.2%
10,425,433 $451 Million
Q1 2021

May 07, 2021

SELL
$37.82 - $50.99 $77.7 Million - $105 Million
-2,055,570 Reduced 16.3%
10,552,301 $509 Million
Q3 2019

Nov 04, 2019

SELL
$56.14 - $63.16 $51.4 Million - $57.8 Million
-915,347 Reduced 6.77%
12,607,871 $726 Million
Q4 2018

Feb 04, 2019

SELL
$47.96 - $60.71 $36 Million - $45.5 Million
-750,000 Reduced 5.25%
13,523,218 $675 Million
Q3 2018

Nov 09, 2018

SELL
$48.78 - $59.61 $1.25 Million - $1.52 Million
-25,557 Reduced 0.18%
14,273,218 $825 Million
Q4 2017

Feb 14, 2018

BUY
$48.07 - $56.43 $687 Million - $807 Million
14,298,775
14,298,775 $801 Million

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.5B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
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