Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Breakwater Capital Group, 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 (Q2 2026): 3,087
Value: $289.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of DAL by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,087	$289.1K	<0.1%	−200−6.1%	Reduced	Holders
Q1 2026	3,287	$218.5K	<0.1%	−163−4.7%	Reduced	Holders
Q4 2025	3,450	$239.4K	<0.1%	+3,450	New	Holders