Position in DAL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,757,701
+$3,454,948 QoQ
Shares Held
125,536
+0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#6
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026KWMG, LLC holds $20,837,984 across 2 Airlines names. DAL ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
125,536 | $11,757,701 | |
| 2 | AAL |
American Airlines Group Inc.
|
502,506 | $9,080,283 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,757,701 | 125,536 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,302,753 | 124,891 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $8,514,339 | 122,685 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,913,341 | 121,821 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,856,698 | 119,087 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,914,504 | 112,718 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,901,900 | 114,081 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,270,177 | 123,453 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,710,163 | 120,366 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,141,194 | 128,289 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,070,428 | 126,036 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,639,911 | 125,403 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,971,784 | 125,616 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,174,092 | 119,533 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,834,860 | 116,703 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,171,818 | 113,037 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,053,438 | 105,400 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,837,538 | 96,981 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,609,350 | 92,358 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,826,974 | 89,814 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,698,210 | 85,488 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,059,527 | 84,083 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,546,039 | 88,188 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,685,107 | 87,806 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,384,053 | 84,993 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,162,574 | 75,800 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||