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Kestra Advisory Services’s Delta Air Lines DAL Stock Holding History

Kestra Advisory Services’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
Q1 		$5.44M Buy
81,754
+9,138
+13% +$615K 0.02% 745
2025
Q4 		$5.04M Buy
72,616
+2,263
+3% +$141K 0.02% 732
2025
Q3 		$3.99M Sell
70,353
-11,814
-14% -$674K 0.02% 799
2025
Q2 		$4.04M Buy
82,167
+3,079
+4% +$141K 0.02% 744
2025
Q1 		$3.45M Sell
79,088
-12,137
-13% -$720K 0.02% 736
2024
Q4 		$5.52M Sell
91,225
-4,852
-5% -$286K 0.03% 534
2024
Q3 		$4.88M Sell
96,077
-12,593
-12% -$549K 0.03% 597
2024
Q2 		$4.92M Sell
108,670
-34,778
-24% -$1.73M 0.03% 597
2024
Q1 		$6.87M Buy
143,448
+6,767
+5% +$280K 0.05% 420
2023
Q4 		$5.5M Buy
136,681
+5,277
+4% +$191K 0.04% 422
2023
Q3 		$4.86M Buy
131,404
+8,954
+7% +$389K 0.05% 397
2023
Q2 		$5.82M Sell
122,450
-7,276
-6% -$268K 0.06% 331
2023
Q1 		$4.53M Sell
129,726
-14,951
-10% -$555K 0.05% 385
2022
Q4 		$4.75M Sell
144,677
-8,564
-6% -$284K 0.04% 454
2022
Q3 		$4.3M Sell
153,241
-44,696
-23% -$1.42M 0.05% 414
2022
Q2 		$5.73M Buy
197,937
+39,184
+25% +$1.49M 0.06% 335
2022
Q1 		$6.28M Sell
158,753
-1,963
-1% -$76.4K 0.07% 316
2021
Q4 		$6.28M Sell
160,716
-19,699
-11% -$788K 0.06% 310
2021
Q3 		$7.69M Sell
180,415
-8,910
-5% -$364K 0.08% 286
2021
Q2 		$8.19M Buy
189,325
+3,455
+2% +$160K 0.09% 238
2021
Q1 		$8.97M Sell
185,870
-13,736
-7% -$608K 0.11% 202
2020
Q4 		$8.1M Buy
199,606
+23,248
+13% +$846K 0.09% 243
2020
Q3 		$5.49M Buy
+176,358
New +$5.09M 0.1% 230

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kestra Advisory Services's DAL Position: Q1 2026 in Review

Kestra Advisory Services increased its Delta Air Lines (DAL) stake by 13% in Q1 2026, buying an estimated $615K and bringing the position to 81,754 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #745.

Kestra Advisory Services first reported a position in DAL in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.97M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Kestra Advisory Services held 81,754 shares of Delta Air Lines worth $5.44M as of Q1 2026.
  • Kestra Advisory Services bought 9,138 Delta Air Lines shares in Q1 2026, an estimated $615K.
  • Delta Air Lines made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #745 holding.
  • Kestra Advisory Services first reported a position in Delta Air Lines in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Delta Air Lines position peaked at $8.97M in Q1 2021.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.