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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Fifth Third Bancorp, 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)
162,426
Value
$15.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,426$15.2M<0.1%−8,448−4.9%ReducedHolders
Q1 2026170,874$11.4M<0.1%+99,421+139.1%AddedHolders
Q4 202571,453$4.96M<0.1%−340.0%ReducedHolders
Q3 202571,487$4.06M<0.1%−500−0.7%ReducedHolders
Q2 202571,987$3.54M<0.1%+5,047+7.5%AddedHolders
Q1 202566,940$2.92M<0.1%−10,306−13.3%ReducedHolders
Q4 202477,246$4.67M<0.1%−11,128−12.6%ReducedHolders
Q3 202488,374$4.49M<0.1%−6,071−6.4%ReducedHolders
Q2 202494,445$4.48M<0.1%−3,790−3.9%ReducedHolders
Q1 202498,235$4.70M<0.1%−20,957−17.6%ReducedHolders
Q4 2023119,192$4.80M<0.1%−78,441−39.7%ReducedHolders
Q3 2023197,633$7.31M<0.1%−26,732−11.9%ReducedHolders
Q2 2023224,365$10.7M<0.1%−35,930−13.8%ReducedHolders
Q1 2023260,295$9.09M<0.1%−12,161−4.5%ReducedHolders
Q4 2022272,456$8.95M<0.1%−50,557−15.7%ReducedHolders
Q3 2022323,013$9.06M<0.1%−305,331−48.6%ReducedHolders
Q2 2022628,344$18.2M0.1%−172,284−21.5%ReducedHolders
Q1 2022800,628$31.7M0.1%+70,599+9.7%AddedHolders
Q4 2021730,029$28.5M0.1%+22,986+3.3%AddedHolders
Q3 2021707,043$30.1M0.1%+37,601+5.6%AddedHolders
Q2 2021669,442$29.0M0.1%+21,164+3.3%AddedHolders
Q1 2021648,278$31.3M0.1%––Holders

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