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KWMG, LLC → DAL

KWMG, LLC DAL Position History

Delta Air Lines, Inc. • Industrials

Quarters held
5
Latest value
$10.5M
Q3 2026
Peak value
$11.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.9M
Q4 2025$8.5M
Q1 2026$8.3M
Q2 2026$11.8M
Q3 2026$10.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.5M126.1K——
Q2 2026$11.8M125.5K——
Q1 2026$8.3M124.9K——
Q4 2025$8.5M122.7K——
Q3 2025$6.9M121.8K——

Other funds holding DAL

Other KWMG, LLC positions

VGES

VANGUARD TAX-MANAGED FDS

$74.7M
VGES

VANGUARD TAX-MANAGED FDS

$72.8M
VGES

VANGUARD TAX-MANAGED FDS

$63.9M
VGES

VANGUARD TAX-MANAGED FDS

$61.4M
STT-PG

SELECT SECTOR SPDR TR

$60.3M
VGES

VANGUARD TAX-MANAGED FDS

$59.3M
STT-PG

SELECT SECTOR SPDR TR

$57.8M
VGES

VANGUARD INDEX FDS

$45.8M