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Livermore
Livermore
ZHEN

KWMG, LLC

SEC CIK
0001633024
Latest filing
Jul 8, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by KWMG, 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)
125,536
Value
$11.8M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of DAL by KWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,536$11.8M0.8%+645+0.5%AddedHolders
Q1 2026124,891$8.30M0.7%+2,206+1.8%AddedHolders
Q4 2025122,685$8.51M0.7%+864+0.7%AddedHolders
Q3 2025121,821$6.91M0.6%+2,734+2.3%AddedHolders
Q2 2025119,087$5.86M0.6%+6,369+5.7%AddedHolders
Q1 2025112,718$4.91M0.5%−1,363−1.2%ReducedHolders
Q4 2024114,081$6.90M0.7%−9,372−7.6%ReducedHolders
Q3 2024123,453$6.27M0.6%+3,087+2.6%AddedHolders
Q2 2024120,366$5.71M0.6%−7,923−6.2%ReducedHolders
Q1 2024128,289$6.14M0.7%+2,253+1.8%AddedHolders
Q4 2023126,036$5.07M0.6%+633+0.5%AddedHolders
Q3 2023125,403$4.64M0.6%−213−0.2%ReducedHolders
Q2 2023125,616$5.97M0.7%+6,083+5.1%AddedHolders
Q1 2023119,533$4.17M0.6%+2,830+2.4%AddedHolders
Q4 2022116,703$3.83M0.5%+3,666+3.2%AddedHolders
Q3 2022113,037$3.17M0.5%+7,637+7.2%AddedHolders
Q2 2022105,400$3.05M0.5%+8,419+8.7%AddedHolders
Q1 202296,981$3.84M0.5%+4,623+5.0%AddedHolders
Q4 202192,358$3.61M0.5%+2,544+2.8%AddedHolders
Q3 202189,814$3.83M0.6%+4,326+5.1%AddedHolders
Q2 202185,488$3.60M0.5%+1,405+1.7%AddedHolders
Q1 202184,083$4.06M0.6%––Holders

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