AE Wealth Management LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1697723 TOPEKA, KS

Position in DAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,041,955

-$1,318,007 QoQ

Shares Held

11,125

-68.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#608

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

AE Wealth Management LLC holds $6,963,119 across 6 Airlines names. DAL ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	19,710	$2,680,344
2	AAL	American Airlines Group Inc.	89,091	$1,609,860
3	LUV	Southwest Airlines Co	20,682	$1,063,462
4	DAL	Delta Air Lines, Inc. This page	11,125	$1,041,955
5	JBLU	Jetblue Airways Corp	59,865	$343,010
6	ALGT	Allegiant Travel CO	1,909	$224,488

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,041,955	11,125	-68.7%	Shares	Other	2026-08-03
2026-03-31	$2,359,962	35,499	+2.0%	Shares	Other	2026-05-13
2025-12-31	$2,414,212	34,787	+52.1%	Shares	Other	2026-01-26
2025-09-30	$1,297,696	22,867	-12.7%	Shares	Other	2025-11-03
2025-06-30	$1,287,475	26,179	+9.7%	Shares	Other	2025-08-06
2025-03-31	$1,040,293	23,860	+14.9%	Shares	Other	2025-05-06
2024-12-31	$1,256,704	20,772	+96.6%	Shares	Other	2025-02-13
2024-09-30	$536,593	10,565	+17.0%	Shares	Other	2024-11-14
2024-06-30	$428,523	9,033	+14.4%	Shares	Other	2024-08-12
2024-03-31	$377,932	7,895	-91.5%	Shares	Other	2024-05-15
2023-12-31	$3,749,033	93,190	-10.7%	Shares	Sole	2024-02-14
2023-09-30	$3,860,913	104,349	-14.0%	Shares	Sole	2023-10-11
2023-06-30	$5,767,838	121,326	-28.4%	Shares	Sole	2023-07-10
2023-03-31	$5,918,870	169,498	+0.7%	Shares	Sole	2023-04-14
2022-12-31	$5,530,436	168,303	+11.5%	Shares	Sole	2023-01-31
2022-09-30	$4,236,162	150,968	+2.7%	Shares	Sole	2022-10-25
2022-06-30	$4,259,401	147,028	+1.7%	Shares	Sole	2022-08-03
2022-03-31	$5,721,703	144,597	-18.3%	Shares	Sole	2022-04-18
2021-12-31	$6,915,792	176,965	-32.3%	Shares	Sole	2022-01-20
2021-09-30	$11,134,163	261,304	+102.1%	Shares	Sole	2021-11-01
2021-06-30	$5,594,253	129,317	+11.6%	Shares	Sole	2021-07-21
2021-03-31	$5,594,300	115,872	+3.4%	Shares	Sole	2021-04-27
2020-12-31	$4,504,806	112,032	-26.6%	Shares	Sole	2021-02-01
2020-09-30	$4,664,795	152,544	+94.9%	Shares	Sole	2020-11-06
2020-06-30	$2,195,950	78,287	+49.0%	Shares	Sole	2020-08-05
2020-03-31	$1,499,023	52,542	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.