Great Waters Wealth Management: DAL position timeline

Great Waters Wealth Management held 6,929 DAL shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,929 shares

   Change vs previous 13F -15 shares

   0.05% of the 13F portfolio, value $578,296.

   13F-HR 0001964535-26-000005 filed by Great Waters Wealth Management
   Accepted 2026-10-07 16:08:54 UTC, ingested 2026-10-07 16:09:30 UTC

2. period ended2026-06-30

   13F 6,944 shares

   Change vs previous 13F +442 shares

   0.06% of the 13F portfolio, value $650,375.

   13F-HR 0001964535-26-000003 filed by Great Waters Wealth Management
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 6,502 shares

   Change vs previous 13F +221 shares

   0.05% of the 13F portfolio, value $432,284.

   13F-HR 0001964535-26-000002 filed by Great Waters Wealth Management
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 6,281 shares

   Change vs previous 13F +1 shares

   0.05% of the 13F portfolio, value $435,897.

   13F-HR 0001964535-26-000001 filed by Great Waters Wealth Management
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 6,280 shares

   Change vs previous 13F -250 shares

   0.04% of the 13F portfolio, value $356,409.

   13F-HR 0001964535-25-000006 filed by Great Waters Wealth Management
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 6,530 shares

   Change vs previous 13F -6,330 shares

   0.04% of the 13F portfolio, value $321,133.

   13F-HR 0001964535-25-000004 filed by Great Waters Wealth Management
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 12,860 shares

   Change vs previous 13F -75 shares

   0.08% of the 13F portfolio, value $560,704.

   13F-HR 0001964535-25-000003 filed by Great Waters Wealth Management
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 12,935 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $782,543.

   13F-HR 0001964535-25-000001 filed by Great Waters Wealth Management
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).