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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Hedges Asset 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)
3,200
Value
$299.7K
% of portfolio
0.2%
Quarters held
13
Since Q4 2021
Holdings of DAL by Hedges Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,200$299.7K0.2%–No prior filingHolders
Q1 2026––––Not filedHolders
Q4 20253,700$256.8K0.2%00.0%UnchangedHolders
Q3 20253,700$210.0K0.2%+3,700NewHolders
Q1 20250$00.0%−3,700−100.0%Sold outHolders
Q4 20243,700$223.8K0.1%+3,700NewHolders
Q1 20240$00.0%−5,700−100.0%Sold outHolders
Q4 20235,700$229.3K0.2%00.0%UnchangedHolders
Q3 20235,700$210.9K0.2%−7,500−56.8%ReducedHolders
Q2 202313,200$627.5K0.5%00.0%UnchangedHolders
Q1 202313,200$460.9K0.4%00.0%UnchangedHolders
Q4 202213,200$433.8K0.4%00.0%UnchangedHolders
Q3 202213,200$370.0K0.4%00.0%UnchangedHolders
Q2 202213,200$382.0K0.4%00.0%UnchangedHolders
Q1 202213,200$522.0K0.4%00.0%UnchangedHolders
Q4 202113,200$516.0K0.4%–No prior filingHolders