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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by HighMark 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)
1,049
Value
$98.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,049$98.3K<0.1%+2+0.2%AddedHolders
Q1 20261,047$69.6K<0.1%+3+0.3%AddedHolders
Q4 20251,044$72.5K<0.1%+3+0.3%AddedHolders
Q3 20251,041$59.1K<0.1%+4+0.4%AddedHolders
Q2 20251,037$51.0K<0.1%−51−4.7%ReducedHolders
Q1 20251,088$47.4K<0.1%+50+4.8%AddedHolders
Q4 20241,038$62.8K<0.1%+3+0.3%AddedHolders
Q3 20241,035$52.6K<0.1%+6+0.6%AddedHolders
Q2 20241,029$48.8K<0.1%+2+0.2%AddedHolders
Q1 20241,027$51.9K<0.1%+2+0.2%AddedHolders
Q4 20231,025$41.2K<0.1%−46−4.3%ReducedHolders
Q3 20231,071$39.6K<0.1%+52+5.1%AddedHolders
Q2 20231,019$48.4K<0.1%00.0%UnchangedHolders
Q1 20231,019$35.6K<0.1%00.0%UnchangedHolders
Q4 20221,019$33.5K<0.1%00.0%UnchangedHolders
Q3 20221,019$29.0K<0.1%+70+7.4%AddedHolders
Q2 2022949$27.0K<0.1%00.0%UnchangedHolders
Q1 2022949$38.0K<0.1%+540+132.0%AddedHolders
Q4 2021409$16.0K<0.1%00.0%UnchangedHolders
Q3 2021409$17.0K<0.1%00.0%UnchangedHolders
Q2 2021409$18.0K<0.1%−400−49.4%ReducedHolders
Q1 2021809$39.0K<0.1%––Holders

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