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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by FIL Ltd, 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)
119,953
Value
$11.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,953$11.2M<0.1%+87,734+272.3%AddedHolders
Q1 202632,219$2.14M<0.1%+2,219+7.4%AddedHolders
Q4 202530,000$2.08M<0.1%00.0%UnchangedHolders
Q3 202530,000$1.70M<0.1%−24,400−44.9%ReducedHolders
Q2 202554,400$2.68M<0.1%+39,400+262.7%AddedHolders
Q1 202515,000$654.0K<0.1%+14,818+8,141.8%AddedHolders
Q4 2024182$11.0K<0.1%00.0%UnchangedHolders
Q3 2024182$9.24K<0.1%00.0%UnchangedHolders
Q2 2024182$8.63K<0.1%00.0%UnchangedHolders
Q1 2024182$8.71K<0.1%00.0%UnchangedHolders
Q4 2023182$7.32K<0.1%00.0%UnchangedHolders
Q3 2023182$6.73K<0.1%00.0%UnchangedHolders
Q2 2023182$8.65K<0.1%00.0%UnchangedHolders
Q1 2023182$6.36K<0.1%−23,815−99.2%ReducedHolders
Q4 202223,997$788.5K<0.1%00.0%UnchangedHolders
Q3 202223,997$673.0K<0.1%−10,385−30.2%ReducedHolders
Q2 202234,382$996.0K<0.1%+4,200+13.9%AddedHolders
Q1 202230,182$1.19M<0.1%00.0%UnchangedHolders
Q4 202130,182$1.18M<0.1%+30,000+16,483.5%AddedHolders
Q3 2021182$8.00K<0.1%00.0%UnchangedHolders
Q2 2021182$8.00K<0.1%−5−2.7%ReducedHolders
Q1 2021187$9.00K<0.1%––Holders

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