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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Avion Wealth, 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)
311
Value
$29.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026311$29.0K<0.1%+53+20.5%AddedHolders
Q1 2026258$17.0K<0.1%+16+6.6%AddedHolders
Q4 2025242$16.0K<0.1%+7+3.0%AddedHolders
Q3 2025235$13.0K<0.1%+14+6.3%AddedHolders
Q2 2025221$10.0K<0.1%−69−23.8%ReducedHolders
Q1 2025290$17.0K<0.1%00.0%UnchangedHolders
Q4 2024290$17.0K<0.1%−95−24.7%ReducedHolders
Q3 2024385$19.0K<0.1%−29−7.0%ReducedHolders
Q2 2024414$19.0K<0.1%−1,067−72.0%ReducedHolders
Q1 20241,481$71.0K<0.1%+28+1.9%AddedHolders
Q4 20231,453$58.0K<0.1%+57+4.1%AddedHolders
Q3 20231,396$51.0K<0.1%+2+0.1%AddedHolders
Q2 20231,394$66.0K<0.1%+29+2.1%AddedHolders
Q1 20231,365$44.0K<0.1%00.0%UnchangedHolders
Q4 20221,365$38.0K<0.1%00.0%UnchangedHolders
Q3 20221,365$38.0K<0.1%00.0%UnchangedHolders
Q2 20221,365$40.0K<0.1%+100+7.9%AddedHolders
Q1 20221,265$50.0K<0.1%00.0%UnchangedHolders
Q4 20211,265$49.0K<0.1%00.0%UnchangedHolders
Q3 20211,265$54.0K<0.1%00.0%UnchangedHolders
Q2 20211,265$55.0K<0.1%+110+9.5%AddedHolders
Q1 20211,155$56.0K<0.1%––Holders

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