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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Quadrant Private Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAL by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−62,082−100.0%Sold outHolders
Q1 202662,082$4.13M0.6%+8,439+15.7%AddedHolders
Q4 202553,643$3.72M0.6%−413−0.8%ReducedHolders
Q3 202554,056$3.07M0.6%+104+0.2%AddedHolders
Q2 202553,952$2.65M0.6%+336+0.6%AddedHolders
Q1 202553,616$2.34M0.6%+884+1.7%AddedHolders
Q4 202452,732$3.19M0.8%+20.0%AddedHolders
Q3 202452,730$2.68M0.7%+447+0.9%AddedHolders
Q2 202452,283$2.48M0.6%+672+1.3%AddedHolders
Q1 202451,611$2.47M0.6%+4,571+9.7%AddedHolders
Q4 202347,040$1.89M0.5%+2,711+6.1%AddedHolders
Q3 202344,329$1.64M0.6%−2,726−5.8%ReducedHolders
Q2 202347,055$2.24M0.6%−4,807−9.3%ReducedHolders
Q1 202351,862$1.81M0.6%+10,049+24.0%AddedHolders
Q4 202241,813$1.37M0.5%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202238,504$1.11M0.5%+3,944+11.4%AddedHolders
Q1 202234,560$1.37M0.5%+4,982+16.8%AddedHolders
Q4 202129,578$1.16M0.4%+3,929+15.3%AddedHolders
Q3 202125,649$1.09M0.5%+4,116+19.1%AddedHolders
Q2 202121,533$932.0K0.4%+1,594+8.0%AddedHolders
Q1 202119,939$963.0K0.4%––Holders

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