HighMark Wealth Management LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1802451 ST. PAUL, MN

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$98,249

+$28,645 QoQ

Shares Held

1,049

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,224

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HighMark Wealth Management LLC holds $189,162 across 4 Airlines names. DAL ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,049	$98,249
2	UAL	United Airlines Holdings, Inc.	500	$67,995
3	LUV	Southwest Airlines Co	270	$13,883
4	AAL	American Airlines Group Inc.	500	$9,035

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,249	1,049	+0.2%	Shares	Sole	2026-08-12
2026-03-31	$69,604	1,047	+0.3%	Shares	Sole	2026-05-06
2025-12-31	$72,453	1,044	+0.3%	Shares	Sole	2026-02-05
2025-09-30	$59,076	1,041	+0.4%	Shares	Sole	2025-10-20
2025-06-30	$50,999	1,037	-4.7%	Shares	Sole	2025-07-21
2025-03-31	$47,436	1,088	+4.8%	Shares	Sole	2025-04-24
2024-12-31	$62,799	1,038	+0.3%	Shares	Sole	2025-01-31
2024-09-30	$52,567	1,035	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$48,815	1,029	+0.2%	Shares	Sole	2024-07-29
2024-03-31	$49,162	1,027	+0.2%	Shares	Sole	2024-04-29
2023-12-31	$41,235	1,025	-4.3%	Shares	Sole	2024-01-23
2023-09-30	$39,627	1,071	+5.1%	Shares	Sole	2023-10-18
2023-06-30	$48,443	1,019	0.0%	Shares	Sole	2023-07-26
2023-03-31	$35,583	1,019	0.0%	Shares	Sole	2023-04-21
2022-12-31	$33,484	1,019	0.0%	Shares	Sole	2023-02-02
2022-09-30	$28,593	1,019	+7.4%	Shares	Sole	2022-10-21
2022-06-30	$27,492	949	0.0%	Shares	Sole	2022-07-19
2022-03-31	$37,551	949	+132.0%	Shares	Sole	2022-04-25
2021-12-31	$15,983	409	0.0%	Shares	Sole	2022-01-20
2021-09-30	$17,427	409	0.0%	Shares	Sole	2021-11-01
2021-06-30	$17,693	409	-49.4%	Shares	Sole	2021-08-02
2021-03-31	$39,058	809	-15.4%	Shares	Sole	2021-04-22
2020-12-31	$38,440	956	-6.4%	Shares	Sole	2021-01-27
2020-09-30	$31,222	1,021	-5.7%	Shares	Sole	2020-10-26
2020-06-30	$30,378	1,083	+1833.9%	Shares	Sole	2020-07-22
2020-03-31	$1,597	56	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.