Capital Advisory Group Advisory Services, LLC

SEC CIK: 0001803229
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Capital Advisory Group Advisory Services, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of DAL by Capital Advisory Group Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−4,333−100.0%	Sold out	Holders
Q4 2025	4,333	$300.7K	0.1%	−300−6.5%	Reduced	Holders
Q3 2025	4,633	$263.0K	0.1%	−1,054−18.5%	Reduced	Holders
Q2 2025	5,687	$279.7K	0.1%	−300−5.0%	Reduced	Holders
Q1 2025	5,987	$261.1K	0.1%	−1,094−15.4%	Reduced	Holders
Q4 2024	7,081	$428.4K	0.2%	−5,565−44.0%	Reduced	Holders
Q3 2024	12,646	$642.3K	0.3%	−723−5.4%	Reduced	Holders
Q2 2024	13,369	$634.2K	0.3%	−1,060−7.3%	Reduced	Holders
Q1 2024	14,429	$690.7K	0.3%	+10.0%	Added	Holders
Q4 2023	14,428	$580.5K	0.3%	−1,466−9.2%	Reduced	Holders
Q3 2023	15,894	$588.1K	0.3%	+3,824+31.7%	Added	Holders
Q2 2023	12,070	$574.0K	0.4%	−120−1.0%	Reduced	Holders
Q1 2023	12,190	$425.7K	0.3%	−300−2.4%	Reduced	Holders
Q4 2022	12,490	$410.4K	0.3%	−1,400−10.1%	Reduced	Holders
Q3 2022	13,890	$390.0K	0.3%	−1,125−7.5%	Reduced	Holders
Q2 2022	15,015	$581.0K	0.3%	−880−5.5%	Reduced	Holders
Q1 2022	15,895	$629.0K	0.3%	−2,722−14.6%	Reduced	Holders
Q4 2021	18,617	$728.0K	0.3%	+5,088+37.6%	Added	Holders
Q3 2021	13,529	$576.0K	0.2%	+200+1.5%	Added	Holders
Q2 2021	13,329	$577.0K	0.2%	−703−5.0%	Reduced	Holders
Q1 2021	14,032	$677.0K	0.3%	–	–	Holders

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