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Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Great Valley Advisor Group, Inc., 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)
24,505
Value
$2.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,505$2.30M<0.1%−929−3.7%ReducedHolders
Q1 202625,434$1.69M<0.1%+7,894+45.0%AddedHolders
Q4 202517,540$1.22M<0.1%−152−0.9%ReducedHolders
Q3 202517,692$1.00M<0.1%+832+4.9%AddedHolders
Q2 202516,860$828.7K<0.1%−28,943−63.2%ReducedHolders
Q1 202545,803$2.00M<0.1%+3,955+9.5%AddedHolders
Q4 202441,848$2.53M0.1%−10,280−19.7%ReducedHolders
Q3 202452,128$2.65M0.1%−2,180−4.0%ReducedHolders
Q2 202454,308$2.58M0.1%−17,043−23.9%ReducedHolders
Q1 202471,351$3.42M0.1%+6,004+9.2%AddedHolders
Q4 202365,347$2.63M0.1%+3,685+6.0%AddedHolders
Q3 202361,662$2.28M0.1%−255−0.4%ReducedHolders
Q2 202361,917$2.94M0.1%−668−1.1%ReducedHolders
Q1 202362,585$2.19M0.1%+7,040+12.7%AddedHolders
Q4 202255,545$1.83M0.1%+949+1.7%AddedHolders
Q3 202254,596$1.53M0.1%+2,940+5.7%AddedHolders
Q2 202251,656$1.50M0.1%−6,072−10.5%ReducedHolders
Q1 202257,728$2.28M0.1%+1,204+2.1%AddedHolders
Q4 202156,524$2.21M0.1%+8,818+18.5%AddedHolders
Q3 202147,706$2.03M0.1%+6,434+15.6%AddedHolders
Q2 202141,272$1.79M0.1%+7,726+23.0%AddedHolders
Q1 202133,546$1.62M0.2%––Holders

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