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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Arete 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)
14,492
Value
$1.36M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of DAL by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,492$1.36M0.1%−566−3.8%ReducedHolders
Q1 202615,058$1.00M0.1%+15,058NewHolders
Q4 20250$00.0%−4,411−100.0%Sold outHolders
Q3 20254,411$250.0K<0.1%−90−2.0%ReducedHolders
Q2 20254,501$221.0K<0.1%−816−15.3%ReducedHolders
Q1 20255,317$232.0K<0.1%−346−6.1%ReducedHolders
Q4 20245,663$343.0K<0.1%−559−9.0%ReducedHolders
Q3 20246,222$315.0K<0.1%+395+6.8%AddedHolders
Q2 20245,827$276.0K<0.1%+5,827NewHolders
Q1 20240$00.0%−7,307−100.0%Sold outHolders
Q4 20237,307$293.9K<0.1%−44−0.6%ReducedHolders
Q3 20237,351$272.0K<0.1%−640−8.0%ReducedHolders
Q2 20237,991$380.0K<0.1%+359+4.7%AddedHolders
Q1 20237,632$267.0K<0.1%−20.0%ReducedHolders
Q4 20227,634$250.8K<0.1%−979−11.4%ReducedHolders
Q3 20228,613$242.0K<0.1%−6,572−43.3%ReducedHolders
Q2 202215,185$444.0K<0.1%+6,202+69.0%AddedHolders
Q1 20228,983$355.0K<0.1%+299+3.4%AddedHolders
Q4 20218,684$359.0K<0.1%+1,047+13.7%AddedHolders
Q3 20217,637$346.0K<0.1%+7,637NewHolders
Q2 20210$00.0%−5,364−100.0%Sold outHolders
Q1 20215,364$259.0K<0.1%––Holders

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