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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Equitable Trust Co, 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)
21,376
Value
$2.00M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of DAL by Equitable Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,376$2.00M0.1%+335+1.6%AddedHolders
Q1 202621,041$1.40M0.1%+191+0.9%AddedHolders
Q4 202520,850$1.45M0.1%+1,888+10.0%AddedHolders
Q3 202518,962$1.08M<0.1%+125+0.7%AddedHolders
Q2 202518,837$926.4K<0.1%+18,837NewHolders
Q4 20240$00.0%−7,645−100.0%Sold outHolders
Q3 20247,645$388.3K<0.1%00.0%UnchangedHolders
Q2 20247,645$362.7K<0.1%−4,162−35.3%ReducedHolders
Q1 202411,807$565.2K<0.1%+3,092+35.5%AddedHolders
Q4 20238,715$350.6K<0.1%00.0%UnchangedHolders
Q3 20238,715$322.5K<0.1%00.0%UnchangedHolders
Q2 20238,715$414.3K<0.1%00.0%UnchangedHolders
Q1 20238,715$304.3K<0.1%00.0%UnchangedHolders
Q4 20228,715$286.4K<0.1%00.0%UnchangedHolders
Q3 20228,715$245.0K<0.1%−600−6.4%ReducedHolders
Q2 20229,315$270.0K<0.1%−9,673−50.9%ReducedHolders
Q1 202218,988$751.0K<0.1%−167−0.9%ReducedHolders
Q4 202119,155$749.0K<0.1%−766−3.8%ReducedHolders
Q3 202119,921$849.0K0.1%+2,764+16.1%AddedHolders
Q2 202117,157$742.0K<0.1%+1,271+8.0%AddedHolders
Q1 202115,886$767.0K0.1%––Holders

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