Ascentis Wealth Management, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 2032602 DALLAS, TX

Position in DAL

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$864

-$38 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Ascentis Wealth Management, LLC holds $18,266 across 5 Airlines names. DAL ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	173	$9,998
2	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	627	$4,539
3	LUV	Southwest Airlines Co	76	$2,855
4	DAL	Delta Air Lines, Inc. This page	13	$864
5	AAL	American Airlines Group Inc.	1	$10

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$864	13	0.0%	Shares	Sole	2026-04-28
2025-12-31	$902	13	0.0%	Shares	Sole	2026-01-14
2025-09-30	$737	13	0.0%	Shares	Sole	2025-10-24
2025-06-30	$639	13	0.0%	Shares	Sole	2025-07-16
2025-03-31	$566	13	—	Shares	Sole	2025-04-21
No filing history on record for this holder in this stock.