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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Dimensional Fund Advisors LP, 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)
9,604,863
Value
$899.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DAL by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,604,863$899.6M0.2%−434,251−4.3%ReducedHolders
Q1 202610,039,114$667.2M0.1%−59,868−0.6%ReducedHolders
Q4 202510,098,982$700.8M0.1%−234,315−2.3%ReducedHolders
Q3 202510,333,297$586.5M0.1%−1,080,586−9.5%ReducedHolders
Q2 202511,413,883$561.4M0.1%+535,938+4.9%AddedHolders
Q1 202510,877,945$474.3M0.1%−212,264−1.9%ReducedHolders
Q4 202411,090,209$671.0M0.2%+92,208+0.8%AddedHolders
Q3 202410,998,001$558.6M0.1%+1,064,216+10.7%AddedHolders
Q2 20249,933,785$471.3M0.1%+1,105,674+12.5%AddedHolders
Q1 20248,828,111$422.6M0.1%+454,059+5.4%AddedHolders
Q4 20238,374,052$336.9M0.1%+826,232+10.9%AddedHolders
Q3 20237,547,820$279.3M0.1%+886,975+13.3%AddedHolders
Q2 20236,660,845$316.6M0.1%+1,572,919+30.9%AddedHolders
Q1 20235,087,926$177.6M0.1%+884,494+21.0%AddedHolders
Q4 20224,203,432$138.1M<0.1%+169,588+4.2%AddedHolders
Q3 20224,033,844$113.2M<0.1%+309,194+8.3%AddedHolders
Q2 20223,724,650$107.9M<0.1%+440,062+13.4%AddedHolders
Q1 20223,284,588$130.0M<0.1%+1,442,743+78.3%AddedHolders
Q4 20211,841,845$72.0M<0.1%+284,396+18.3%AddedHolders
Q3 20211,557,449$66.4M<0.1%−496,522−24.2%ReducedHolders
Q2 20212,053,971$88.9M<0.1%−985,045−32.4%ReducedHolders
Q1 20213,039,016$146.7M<0.1%––Holders

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