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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Bartlett & Co. 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)
569
Value
$53.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DAL by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026569$53.3K<0.1%−20−3.4%ReducedHolders
Q1 2026589$40.3K<0.1%+59+11.1%AddedHolders
Q4 2025530$36.8K<0.1%+65+14.0%AddedHolders
Q3 2025465$26.4K<0.1%+52+12.6%AddedHolders
Q2 2025413$20.3K<0.1%−116−21.9%ReducedHolders
Q1 2025529$23.1K<0.1%+129+32.3%AddedHolders
Q4 2024400$24.2K<0.1%00.0%UnchangedHolders
Q3 2024400$20.3K<0.1%00.0%UnchangedHolders
Q2 2024400$19.0K<0.1%00.0%UnchangedHolders
Q1 2024400$19.1K<0.1%−201−33.4%ReducedHolders
Q4 2023601$24.4K<0.1%+201+50.2%AddedHolders
Q3 2023400$14.8K<0.1%+400NewHolders
Q2 20230$00.0%−548−100.0%Sold outHolders
Q1 2023548$19.1K<0.1%00.0%UnchangedHolders
Q4 2022548$18.0K<0.1%00.0%UnchangedHolders
Q3 2022548$15.4K<0.1%00.0%UnchangedHolders
Q2 2022548$15.9K<0.1%00.0%UnchangedHolders
Q1 2022548$21.7K<0.1%+548NewHolders
Q3 20210$00.0%−48−100.0%Sold outHolders
Q2 202148$2.08K<0.1%00.0%UnchangedHolders
Q1 202148$2.32K<0.1%––Holders

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