達美航空
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Somerset Trust Co closes position in DAL / Delta Air Lines, Inc.

On October 14, 2025 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (US:DAL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 7, 2025 disclosing 11,006 shares of Delta Air Lines, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-14 2025-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 0 -100.00 0
2025-07-07 2025-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 11,006 -556 -4.81 541 7.34 0.1764
2025-04-08 2025-03-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 11,562 -362 -3.04 504 -30.10 0.1795
2025-01-15 2024-12-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 11,924 -110 -0.91 721 18.00 0.2715
2024-10-08 2024-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 12,034 -57 -0.47 611 6.63 0.2287
2024-07-09 2024-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 12,091 18 0.15 574 -0.69 0.2352
2024-04-05 2024-03-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 12,073 -729 -5.69 578 12.04 0.2358
2024-01-08 2023-12-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 12,802 -970 -7.04 515 1.18 0.2258
2023-10-17 2023-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 13,772 -355 -2.51 510 -24.14 0.2324
2023-07-07 2023-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 14,127 -161 -1.13 672 34.74 0.2889
2023-04-05 2023-03-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 14,288 -1,582 -9.97 499 -4.41 0.2163
2023-01-03 2022-12-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 15,870 -394 -2.42 1 -100.00 0.2185
2022-10-03 2022-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 16,264 -381 -2.29 456 -5.39 0.2123
2022-07-06 2022-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 16,645 9 0.05 482 -26.75 0.2112
2022-04-05 2022-03-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 16,636 -886 -5.06 658 -3.94 0.2545
2022-01-07 2021-12-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 17,522 -4,827 -21.60 685 -28.05 0.2497
2021-10-07 2021-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 22,349 -676 -2.94 952 -4.42 0.3888
2021-07-06 2021-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 23,025 7 0.03 996 -10.35 0.4066
2021-04-07 2021-03-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 23,018 167 0.73 1,111 20.89 0.4787
2021-01-25 2020-12-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 22,851 -566 -2.42 919 28.35 0.4181
2020-10-15 2020-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 23,417 -664 -2.76 716 6.07 0.3605
2020-07-17 2020-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 24,081 351 1.48 675 -0.30 0.3599
2020-04-20 2020-03-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 23,730 -8,116 -25.49 677 -63.64 0.4441
2020-01-17 2019-12-31 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 31,846 -520 -1.61 1,862 -0.11 0.9204
2019-10-25 2019-09-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 32,366 -1,735 -5.09 1,864 -3.67 0.9843
2019-07-31 2019-06-30 13F DELTA AIR LINES INC DEL COM Common Stock 247361702 34,101 -612 -1.76 1,935 7.92 0.9976
2019-04-09 2019-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 34,713 0 0.00 1,793 3.52 0.9431
2019-01-22 2018-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 34,713 -497 -1.41 1,732 -14.93 1.0068
2018-10-15 2018-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 35,210 -140 -0.40 2,036 16.21 1.0060
2018-07-19 2018-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 35,350 -3,237 -8.39 1,752 -17.16 0.9407
2018-04-13 2018-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 38,587 -431 -1.10 2,115 -3.20 1.0926
2018-01-17 2017-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 39,018 4,760 13.89 2,185 32.26 1.0915
2017-10-13 2017-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 34,258 5,042 17.26 1,652 5.22 0.8759
2017-07-13 2017-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 29,216 140 0.48 1,570 17.51 0.8557
2017-04-18 2017-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 29,076 9 0.03 1,336 -6.51 0.7496
2017-02-01 2016-12-31 13F/A-1 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 29,067 5,623 23.98 1,429 54.82 0.8471
2017-01-25 2016-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 29,067 1,429
2016-10-18 2016-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 23,444 -8,818 -27.33 923 -21.45 0.5496
2016-07-13 2016-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 32,262 112 0.35 1,175 -24.92 0.7257
2016-04-13 2016-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 32,150 542 1.71 1,565 -2.31 1.0381
2016-01-25 2015-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 31,608 6,097 23.90 1,602 39.91 1.0532
2015-10-20 2015-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 25,511 25,511 1,145 0.8044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.