Kathmere Capital Management’s Delta Air Lines DAL Stock Holding History

Kathmere Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	12,883 +7,203	+127%	+$544K	0.06%	213
2026 Q1	$378K	Buy	5,680 +1,769	+45%	+$119K	0.02%	414
2025 Q4	$271K	Buy	+3,911	New	+$244K	0.02%	445
2021 Q1	–	Sell	-75	Closed	-$3K	–	199
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	367
2020 Q3	$2K	Buy	+75	New	+$2.16K	﹤0.01%	353

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kathmere Capital Management's DAL Position: Q2 2026 in Review

Kathmere Capital Management increased its Delta Air Lines (DAL) stake by 127% in Q2 2026, buying an estimated $544K and bringing the position to 12,883 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #213.

Kathmere Capital Management first reported a position in DAL in Q3 2020 and has held it in 5 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Kathmere Capital Management held 12,883 shares of Delta Air Lines worth $1.21M as of Q2 2026.
Kathmere Capital Management bought 7,203 Delta Air Lines shares in Q2 2026, an estimated $544K.
Delta Air Lines made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #213 holding.
Kathmere Capital Management first reported a position in Delta Air Lines in Q3 2020 and has held it in 5 quarters since.
1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.