Inlet Private Wealth, LLC

SEC CIK: 0001759751
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Inlet Private Wealth, 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 2026 holdings

Shares (Q2 2026): 4,464
Value: $418.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DAL by Inlet Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,464	$418.1K	0.1%	−4,100−47.9%	Reduced	Holders
Q1 2026	8,564	$569.3K	0.1%	−20,100−70.1%	Reduced	Holders
Q4 2025	28,664	$1.99M	0.5%	−8,300−22.5%	Reduced	Holders
Q3 2025	36,964	$2.10M	0.5%	+140.0%	Added	Holders
Q2 2025	36,950	$1.82M	0.4%	−5,000−11.9%	Reduced	Holders
Q1 2025	41,950	$1.83M	0.5%	00.0%	Unchanged	Holders
Q4 2024	41,950	$2.54M	0.7%	−20,600−32.9%	Reduced	Holders
Q3 2024	62,550	$3.18M	0.8%	−300−0.5%	Reduced	Holders
Q2 2024	62,850	$2.98M	0.8%	−1,000−1.6%	Reduced	Holders
Q1 2024	63,850	$3.06M	0.9%	+4,800+8.1%	Added	Holders
Q4 2023	59,050	$2.38M	0.7%	00.0%	Unchanged	Holders
Q3 2023	59,050	$2.18M	0.7%	+6,850+13.1%	Added	Holders
Q2 2023	52,200	$2.48M	0.6%	+36,050+223.2%	Added	Holders
Q1 2023	16,150	$564.0K	0.1%	00.0%	Unchanged	Holders
Q4 2022	16,150	$530.7K	0.1%	−3,200−16.5%	Reduced	Holders
Q3 2022	19,350	$543.0K	0.2%	−150−0.8%	Reduced	Holders
Q2 2022	19,500	$565.0K	0.2%	−10,150−34.2%	Reduced	Holders
Q1 2022	29,650	$1.17M	0.3%	00.0%	Unchanged	Holders
Q4 2021	29,650	$1.16M	0.3%	−5,400−15.4%	Reduced	Holders
Q3 2021	35,050	$1.49M	0.4%	−28,200−44.6%	Reduced	Holders
Q2 2021	63,250	$2.74M	0.7%	−5,500−8.0%	Reduced	Holders
Q1 2021	68,750	$3.32M	0.9%	–	–	Holders

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