Kathmere Capital Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1794543 WAYNE, PA

Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,206,621

+$829,015 QoQ

Shares Held

12,883

+126.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#577

of 1,508 holders

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $2,487,245 across 3 Airlines names. DAL ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	12,883	$1,206,621
2	UAL	United Airlines Holdings, Inc.	6,385	$868,296
3	RYAAY	Ryanair Holdings PLC	6,368	$412,328

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,206,621	12,883	+126.8%	Shares	Sole	2026-07-29
2026-03-31	$377,606	5,680	+45.2%	Shares	Sole	2026-04-28
2025-12-31	$271,423	3,911	+5114.7%	Shares	Sole	2026-01-13
2020-12-31	$3,015	75	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,293	75	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.