Krilogy Financial’s Delta Air Lines DAL Stock Holding History

Krilogy Financial’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	$2.23M	Sell	23,820 -570	-2%	-$43K	0.07%	218
2026 Q1	$1.7M	Sell	24,390 -1,459	-6%	-$98.2K	0.05%	242
2025 Q4	$1.74M	Buy	25,849 +4,597	+22%	+$287K	0.06%	232
2025 Q3	$1.24M	Buy	21,252 +8,381	+65%	+$478K	0.05%	294
2025 Q2	$633K	Buy	+12,871	New	+$591K	0.04%	209
2018 Q4	–	Sell	-1,557	Closed	-$90K	–	249
2018 Q3	$90K	Buy	+1,557	New	+$85.7K	0.02%	235
2018 Q2	–	Sell	-2,004	Closed	-$110K	–	263
2018 Q1	$110K	Hold	2,004	–	–	0.03%	219
2017 Q4	$112K	Buy	2,004 +50	+3%	+$2.61K	0.03%	214
2017 Q3	$94K	Buy	1,954 +43	+2%	+$2.14K	0.02%	257
2017 Q2	$103K	Buy	1,911 +2	+0.1%	+$98	0.03%	212
2017 Q1	$94K	Hold	1,909	–	–	0.03%	206
2016 Q4	$94K	Buy	1,909 +1	+0.1%	+$46	0.03%	206
2016 Q3	$75K	Buy	1,908 +201	+12%	+$7.61K	0.02%	246
2016 Q2	$62K	Buy	1,707 +297	+21%	+$12.6K	0.02%	272
2016 Q1	$69K	Buy	+1,410	New	+$65.9K	0.03%	223
2015 Q4	–	Sell	-600	Closed	-$27K	–	444
2015 Q3	$27K	Buy	+600	New	+$26.9K	0.01%	270

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

Krilogy Financial's DAL Position: Q2 2026 in Review

Krilogy Financial reduced its Delta Air Lines (DAL) stake by 2.3% in Q2 2026, selling an estimated $43K and leaving 23,820 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #218.

Krilogy Financial first reported a position in DAL in Q3 2015 and has held it in 16 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Krilogy Financial held 23,820 shares of Delta Air Lines worth $2.23M as of Q2 2026.
Krilogy Financial sold 570 Delta Air Lines shares in Q2 2026, an estimated $43K.
Delta Air Lines made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #218 holding.
Krilogy Financial first reported a position in Delta Air Lines in Q3 2015 and has held it in 16 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.