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Kestra Private Wealth Services’s Delta Air Lines DAL Stock Holding History

Kestra Private Wealth 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
Q2 		$1.87M Sell
19,946
-328
-2% -$24.8K 0.02% 626
2026
Q1 		$1.35M Sell
20,274
-193
-0.9% -$13K 0.02% 697
2025
Q4 		$1.42M Sell
20,467
-1,224
-6% -$76.5K 0.02% 662
2025
Q3 		$1.23M Sell
21,691
-3,910
-15% -$223K 0.02% 693
2025
Q2 		$1.26M Buy
25,601
+404
+2% +$18.6K 0.02% 651
2025
Q1 		$1.1M Buy
25,197
+2,817
+13% +$167K 0.02% 646
2024
Q4 		$1.35M Buy
22,380
+474
+2% +$28K 0.02% 543
2024
Q3 		$1.11M Sell
21,906
-29,603
-57% -$1.29M 0.02% 583
2024
Q2 		$2.44M Buy
51,509
+305
+0.6% +$15.2K 0.05% 348
2024
Q1 		$2.45M Buy
51,204
+146
+0.3% +$6.04K 0.06% 324
2023
Q4 		$2.05M Sell
51,058
-9,840
-16% -$357K 0.05% 342
2023
Q3 		$2.25M Sell
60,898
-1,118
-2% -$48.5K 0.07% 283
2023
Q2 		$2.95M Buy
62,016
+14,346
+30% +$529K 0.1% 218
2023
Q1 		$1.66M Buy
47,670
+862
+2% +$32K 0.07% 303
2022
Q4 		$1.54M Buy
46,808
+3,672
+9% +$122K 0.08% 282
2022
Q3 		$1.21M Buy
43,136
+822
+2% +$26.1K 0.07% 297
2022
Q2 		$1.23M Sell
42,314
-9,637
-19% -$367K 0.07% 302
2022
Q1 		$2.06M Buy
51,951
+3,177
+7% +$124K 0.1% 213
2021
Q4 		$1.91M Buy
48,774
+14,754
+43% +$591K 0.09% 231
2021
Q3 		$1.45M Buy
34,020
+23,924
+237% +$977K 0.08% 272
2021
Q2 		$437K Sell
10,096
-1,287
-11% -$59.6K 0.03% 548
2021
Q1 		$550K Buy
11,383
+1,078
+10% +$47.7K 0.04% 430
2020
Q4 		$418K Sell
10,305
-2,054
-17% -$74.7K 0.03% 475
2020
Q3 		$378K Buy
+12,359
New +$356K 0.03% 444

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kestra Private Wealth Services's DAL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Delta Air Lines (DAL) stake by 1.6% in Q2 2026, selling an estimated $24.8K and leaving 19,946 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #626.

Kestra Private Wealth Services first reported a position in DAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.95M in Q2 2023. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Kestra Private Wealth Services held 19,946 shares of Delta Air Lines worth $1.87M as of Q2 2026.
  • Kestra Private Wealth Services sold 328 Delta Air Lines shares in Q2 2026, an estimated $24.8K.
  • Delta Air Lines made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #626 holding.
  • Kestra Private Wealth Services first reported a position in Delta Air Lines in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Delta Air Lines position peaked at $2.95M in Q2 2023.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.