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 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	–	253
2018 Q3	$90K	Buy	+1,557	New	+$85.7K	0.02%	235
2018 Q2	–	Sell	-2,004	Closed	-$110K	–	270
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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $74.9B AUM 11.27% 1-Year Est. Return