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Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

DAL holding history

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

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
21,564
Value
$2.02M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DAL by EP Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,564$2.02M<0.1%+3,532+19.6%AddedHolders
Q1 202618,032$1.20M<0.1%+1,211+7.2%AddedHolders
Q4 202516,821$1.17M<0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202513,595$668.6K<0.1%−17,250−55.9%ReducedHolders
Q1 202530,845$1.34M<0.1%−1,980−6.0%ReducedHolders
Q4 202432,825$1.99M<0.1%−1,602−4.7%ReducedHolders
Q3 202434,427$1.75M<0.1%+27,743+415.1%AddedHolders
Q2 20246,684$317.1K<0.1%+643+10.6%AddedHolders
Q1 20246,041$289.2K<0.1%−4,633−43.4%ReducedHolders
Q4 202310,674$429.4K<0.1%−1,120−9.5%ReducedHolders
Q3 202311,794$436.4K<0.1%+4,947+72.3%AddedHolders
Q2 20236,847$595.4K<0.1%+1,164+20.5%AddedHolders
Q1 20235,683$317.7K<0.1%−1,207−17.5%ReducedHolders
Q4 20226,890$226.4K<0.1%+6,890NewHolders
Q3 20220$00.0%−25,452−100.0%Sold outHolders
Q2 202225,452$737.0K<0.1%+13,920+120.7%AddedHolders
Q1 202211,532$456.0K<0.1%+5,283+84.5%AddedHolders
Q4 20216,249$244.0K<0.1%−11−0.2%ReducedHolders
Q3 20216,260$267.0K<0.1%+133+2.2%AddedHolders
Q2 20216,127$265.0K<0.1%−16−0.3%ReducedHolders
Q1 20216,143$297.0K<0.1%––Holders

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