KWMG LLC’s Delta Air Lines DAL Stock Holding History

KWMG LLC’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	$11.8M	Buy	125,536 +645	+0.5%	+$48.7K	0.85%	36
2026 Q1	$8.3M	Buy	124,891 +2,206	+2%	+$149K	0.69%	46
2025 Q4	$8.51M	Buy	122,685 +864	+0.7%	+$54K	0.73%	44
2025 Q3	$6.91M	Buy	121,821 +2,734	+2%	+$156K	0.61%	58
2025 Q2	$5.86M	Buy	119,087 +6,369	+6%	+$292K	0.55%	66
2025 Q1	$4.91M	Sell	112,718 -1,363	-1%	-$80.8K	0.5%	71
2024 Q4	$6.9M	Sell	114,081 -9,372	-8%	-$553K	0.71%	44
2024 Q3	$6.27M	Buy	123,453 +3,087	+3%	+$135K	0.63%	61
2024 Q2	$5.71M	Sell	120,366 -7,923	-6%	-$394K	0.62%	58
2024 Q1	$6.14M	Buy	128,289 +2,253	+2%	+$93.2K	0.67%	52
2023 Q4	$5.07M	Buy	126,036 +633	+0.5%	+$23K	0.59%	64
2023 Q3	$4.64M	Sell	125,403 -213	-0.2%	-$9.25K	0.58%	65
2023 Q2	$5.97M	Buy	125,616 +6,083	+5%	+$224K	0.74%	42
2023 Q1	$4.17M	Buy	119,533 +2,830	+2%	+$105K	0.56%	64
2022 Q4	$3.83M	Buy	116,703 +3,666	+3%	+$122K	0.54%	66
2022 Q3	$3.17M	Buy	113,037 +7,637	+7%	+$243K	0.49%	71
2022 Q2	$3.05M	Buy	105,400 +8,419	+9%	+$321K	0.46%	82
2022 Q1	$3.84M	Buy	96,981 +4,623	+5%	+$180K	0.53%	71
2021 Q4	$3.61M	Buy	92,358 +2,544	+3%	+$102K	0.49%	76
2021 Q3	$3.83M	Buy	89,814 +4,326	+5%	+$177K	0.56%	67
2021 Q2	$3.6M	Buy	85,488 +1,405	+2%	+$65K	0.54%	67
2021 Q1	$4.06M	Sell	84,083 -4,105	-5%	-$182K	0.65%	47
2020 Q4	$3.55M	Buy	88,188 +382	+0.4%	+$13.9K	0.63%	52
2020 Q3	$2.69M	Buy	87,806 +2,813	+3%	+$81.1K	0.54%	63
2020 Q2	$2.38M	Buy	84,993 +9,193	+12%	+$234K	0.52%	65
2020 Q1	$2.16M	Buy	75,800 +25,879	+52%	+$1.28M	0.58%	55
2019 Q4	$2.92M	Buy	49,921 +2,095	+4%	+$118K	0.64%	47
2019 Q3	$2.75M	Buy	47,826 +1,348	+3%	+$79.8K	0.66%	44
2019 Q2	$2.64M	Buy	46,478 +1,568	+3%	+$87.9K	0.64%	43
2019 Q1	$2.32M	Buy	44,910 +1,565	+4%	+$77.6K	0.58%	52
2018 Q4	$2.16M	Buy	43,345 +2,025	+5%	+$110K	0.59%	46
2018 Q3	$2.39M	Buy	41,320 +622	+2%	+$34.2K	0.61%	50
2018 Q2	$2.02M	Buy	40,698 +1,873	+5%	+$99.9K	0.55%	56
2018 Q1	$2.13M	Buy	38,825 +2,954	+8%	+$163K	0.63%	46
2017 Q4	$2.01M	Buy	35,871 +2,529	+8%	+$132K	0.61%	49
2017 Q3	$1.61M	Buy	33,342 +2,002	+6%	+$99.8K	0.53%	66
2017 Q2	$1.68M	Buy	31,340 +26,123	+501%	+$1.28M	0.6%	50
2017 Q1	$240K	Buy	+5,217	New	+$255K	0.09%	105

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

KWMG LLC's DAL Position: Q2 2026 in Review

KWMG LLC increased its Delta Air Lines (DAL) stake by 0.52% in Q2 2026, buying an estimated $48.7K and bringing the position to 125,536 shares worth $11.8M. The position accounts for 0.85% of the portfolio, ranked #36.

KWMG LLC first reported a position in DAL in Q1 2017 and has held it in 38 quarters since. 399 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

KWMG LLC held 125,536 shares of Delta Air Lines worth $11.8M as of Q2 2026.
KWMG LLC bought 645 Delta Air Lines shares in Q2 2026, an estimated $48.7K.
Delta Air Lines made up 0.85% of KWMG LLC's portfolio in Q2 2026, its #36 holding.
KWMG LLC first reported a position in Delta Air Lines in Q1 2017 and has held it in 38 quarters since.
399 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.