KFP
DAL icon

KMG Fiduciary Partners’s Delta Air Lines DAL Stock Holding History

KMG Fiduciary Partners’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 		$3.57M Sell
38,083
-47,634
-56% -$3.6M 0.33% 69
2026
Q1 		$5.7M Buy
85,717
+6
+0% +$404 0.42% 66
2025
Q4 		$5.95M Buy
85,711
+1,237
+1% +$77.3K 0.42% 63
2025
Q3 		$4.79M Buy
84,474
+1,165
+1% +$66.5K 0.32% 72
2025
Q2 		$4.1M Sell
83,309
-7,562
-8% -$347K 0.3% 79
2025
Q1 		$3.96M Sell
90,871
-35,099
-28% -$2.08M 0.33% 75
2024
Q4 		$7.62M Buy
125,970
+28
+0% +$1.65K 0.63% 38
2024
Q3 		$6.4M Buy
125,942
+2,961
+2% +$129K 0.55% 46
2024
Q2 		$5.83M Sell
122,981
-6,313
-5% -$314K 0.57% 43
2024
Q1 		$6.19M Sell
129,294
-1,499
-1% -$62K 0.64% 42
2023
Q4 		$5.26M Buy
130,793
+4,240
+3% +$154K 0.61% 43
2023
Q3 		$4.68M Buy
126,553
+2,657
+2% +$115K 0.62% 43
2023
Q2 		$5.89M Buy
123,896
+1,692
+1% +$62.4K 0.76% 38
2023
Q1 		$4.27M Buy
122,204
+22,051
+22% +$818K 0.61% 47
2022
Q4 		$3.29M Sell
100,153
-2,960
-3% -$98.1K 0.54% 59
2022
Q3 		$2.89M Buy
103,113
+5,511
+6% +$175K 0.56% 53
2022
Q2 		$2.83M Sell
97,602
-2,430
-2% -$92.6K 0.53% 49
2022
Q1 		$3.96M Sell
100,032
-1,092
-1% -$42.5K 0.63% 41
2021
Q4 		$3.95M Buy
101,124
+53,344
+112% +$2.14M 0.61% 40
2021
Q3 		$2.04M Sell
47,780
-32
-0.1% -$1.31K 0.35% 70
2021
Q2 		$2.07M Sell
47,812
-39
-0.1% -$1.81K 0.37% 59
2021
Q1 		$2.31M Buy
47,851
+7,918
+20% +$350K 0.45% 52
2020
Q4 		$1.58M Buy
39,933
+8,233
+26% +$299K 0.33% 67
2020
Q3 		$969K Buy
+31,700
New +$914K 0.24% 83

Other funds holding DAL

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
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FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
SIM
SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return