KWB Wealth’s Delta Air Lines DAL Stock Holding History

KWB Wealth’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	$335K	Sell	3,579 -609	-15%	-$46K	0.03%	136
2026 Q1	$291K	Hold	4,188	–	–	0.03%	138
2025 Q4	$291K	Buy	+4,188	New	+$262K	0.03%	151
2024 Q4	–	Sell	-4,867	Closed	-$231K	–	144
2024 Q3	$231K	Sell	4,867 -521	-10%	-$22.7K	0.03%	121
2024 Q2	$258K	Hold	5,388	–	–	0.04%	114
2024 Q1	$258K	Sell	5,388 -442	-8%	-$18.3K	0.03%	118
2023 Q4	$235K	Sell	5,830 -376	-6%	-$13.6K	0.03%	118
2023 Q3	$295K	Sell	6,206 -409	-6%	-$17.8K	0.05%	102
2023 Q2	$314K	Sell	6,615 -118	-2%	-$4.35K	0.05%	99
2023 Q1	$221K	Buy	+6,733	New	+$250K	0.04%	112
2022 Q2	–	Sell	-6,978	Closed	-$273K	–	106
2022 Q1	$273K	Hold	6,978	–	–	0.05%	78
2021 Q4	$273K	Hold	6,978	–	–	0.05%	78
2021 Q3	$297K	Hold	6,978	–	–	0.05%	71
2021 Q2	$337K	Hold	6,978	–	–	0.06%	61
2021 Q1	$337K	Sell	6,978 -928	-12%	-$41.1K	0.06%	61
2020 Q4	$318K	Buy	+7,906	New	+$288K	0.07%	59

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

KWB Wealth's DAL Position: Q2 2026 in Review

KWB Wealth reduced its Delta Air Lines (DAL) stake by 15% in Q2 2026, selling an estimated $46K and leaving 3,579 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #136.

KWB Wealth first reported a position in DAL in Q4 2020 and has held it in 16 quarters since. The position peaked at $337K in Q2 2021. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

KWB Wealth held 3,579 shares of Delta Air Lines worth $335K as of Q2 2026.
KWB Wealth sold 609 Delta Air Lines shares in Q2 2026, an estimated $46K.
Delta Air Lines made up 0.03% of KWB Wealth's portfolio in Q2 2026, its #136 holding.
KWB Wealth first reported a position in Delta Air Lines in Q4 2020 and has held it in 16 quarters since.
KWB Wealth's Delta Air Lines position peaked at $337K in Q2 2021.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.