Number of Shares
9.22 Mil
Current Holdings Value*
$401.83 Mil
% of Portfolio
1.03%
Total Estimate Gain
$21.03 Mil
% of Total Estimate Gain
2.76%

Newport Trust Company, LLC's Delta Air Lines Inc Holding Summary

As of 2025-03-31, Newport Trust Company, LLC held 9.22 Mil shares of Delta Air Lines Inc(DAL), totaling $401.83 Mil. This investment constitutes 1.03% of their stock portfolio, and Newport Trust Company, LLC now holds 1.41% of the outstanding Delta Air Lines Inc(DAL) stock.

The initial trade took place in 2018Q2. In addition, there have been 7 sales at an average price of $52.10 for 5.08 Mil shares. Based on historical transaction data and DAL's current price of $56.29, Newport Trust Company, LLC's estimated gain on his DAL holdings is $21.03 Mil, reflecting a 2.76% gain to date.

Newport Trust Company, LLC DAL ($56.29) Holding Chart

Newport Trust Company, LLC DAL ($56.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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