Coe Capital Management, LLC

SEC CIK: 0001505896
Latest filing: Jul 22, 2021

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Coe Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overview All 13F holders of DAL Full Q2 2021 holdings

Shares (Q2 2021): 29,007
Value: $1.25M
% of portfolio: 1.2%
Quarters held: 2; Since Q1 2021

Holdings of DAL by Coe Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	29,007	$1.25M	1.2%	+74+0.3%	Added	Holders
Q1 2021	28,933	$1.40M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.