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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
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

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 Private Wealth Services's DAL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Delta Air Lines (DAL) stake by 0.94% in Q1 2026, selling an estimated $13K and leaving 20,274 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #697.

Kestra Private Wealth Services first reported a position in DAL in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.95M in Q2 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Kestra Private Wealth Services held 20,274 shares of Delta Air Lines worth $1.35M as of Q1 2026.
  • Kestra Private Wealth Services sold 193 Delta Air Lines shares in Q1 2026, an estimated $13K.
  • Delta Air Lines made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #697 holding.
  • Kestra Private Wealth Services first reported a position in Delta Air Lines in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Delta Air Lines position peaked at $2.95M in Q2 2023.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.