Kestra Advisory Services, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1830819 AUSTIN, TX

Position in DAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,343,786

+$1,908,781 QoQ

Shares Held

78,409

-4.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#265

of 1,507 holders

Holding Since

Sep 2020

24 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $19,128,646 across 9 Airlines names. DAL ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	78,409	$7,343,786
2	CPA	Copa Holdings, S.A.	21,505	$3,345,532
3	UAL	United Airlines Holdings, Inc.	23,972	$3,259,952
4	LUV	Southwest Airlines Co	57,486	$2,955,930
5	ALK	Alaska Air Group, Inc.	29,519	$1,540,891
6	AAL	American Airlines Group Inc.	22,083	$399,039
7	RYAAY	Ryanair Holdings PLC	3,278	$212,250
8	JBLU	Jetblue Airways Corp	10,105	$57,901

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,343,786	78,409	-4.1%	Shares	Sole	2026-07-28
2026-03-31	$5,435,005	81,754	+12.6%	Shares	Sole	2026-04-30
2025-12-31	$5,039,550	72,616	+3.2%	Shares	Sole	2026-02-13
2025-09-30	$3,992,532	70,353	-14.4%	Shares	Sole	2025-11-14
2025-06-30	$4,040,973	82,167	+3.9%	Shares	Sole	2025-08-15
2025-03-31	$3,448,236	79,088	-13.3%	Shares	Sole	2025-05-14
2024-12-31	$5,519,112	91,225	-5.1%	Shares	Sole	2025-02-10
2024-09-30	$4,879,750	96,077	-11.6%	Shares	Sole	2024-11-13
2024-06-30	$5,155,304	108,670	-24.2%	Shares	Sole	2024-08-14
2024-03-31	$6,866,855	143,448	+5.0%	Shares	Sole	2024-05-15
2023-12-31	$5,498,676	136,681	+4.0%	Shares	Sole	2024-02-14
2023-09-30	$4,861,948	131,404	+7.3%	Shares	Sole	2023-11-13
2023-06-30	$5,821,273	122,450	-5.6%	Shares	Sole	2023-08-11
2023-03-31	$4,530,031	129,726	-10.3%	Shares	Sole	2023-05-12
2022-12-31	$4,754,086	144,677	-5.6%	Shares	Sole	2023-01-31
2022-09-30	$4,299,942	153,241	-22.6%	Shares	Sole	2022-11-01
2022-06-30	$5,734,234	197,937	+24.7%	Shares	Sole	2022-08-12
2022-03-31	$6,281,856	158,753	-1.2%	Shares	Sole	2022-07-20
2021-12-31	$6,280,781	160,716	-10.9%	Shares	Sole	2022-07-25
2021-09-30	$7,687,483	180,415	-4.7%	Shares	Sole	2022-07-25
2021-06-30	$8,190,199	189,325	+1.9%	Shares	Sole	2022-07-26
2021-03-31	$8,973,803	185,870	-6.9%	Shares	Sole	2022-07-27
2020-12-31	$8,026,157	199,606	+13.2%	Shares	Sole	2022-07-28
2020-09-30	$5,393,027	176,358	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.