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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Stephens Inc, 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)
20,512
Value
$1.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,512$1.92M<0.1%+2,024+10.9%AddedHolders
Q1 202618,488$1.23M<0.1%+3,592+24.1%AddedHolders
Q4 202514,896$1.03M<0.1%−599−3.9%ReducedHolders
Q3 202515,495$879.4K<0.1%−1,512−8.9%ReducedHolders
Q2 202517,007$836.4K<0.1%−433−2.5%ReducedHolders
Q1 202517,440$760.4K<0.1%−15,918−47.7%ReducedHolders
Q4 202433,358$2.02M<0.1%−2,078−5.9%ReducedHolders
Q3 202435,436$1.80M<0.1%+19,477+122.0%AddedHolders
Q2 202415,959$757.1K<0.1%−3,981−20.0%ReducedHolders
Q1 202419,940$954.5K<0.1%+335+1.7%AddedHolders
Q4 202319,605$788.7K<0.1%−546−2.7%ReducedHolders
Q3 202320,151$745.6K<0.1%−12,817−38.9%ReducedHolders
Q2 202332,968$1.57M<0.1%+10,547+47.0%AddedHolders
Q1 202322,421$783.0K<0.1%−816−3.5%ReducedHolders
Q4 202223,237$763.6K<0.1%−9,082−28.1%ReducedHolders
Q3 202232,319$907.0K<0.1%−2,965−8.4%ReducedHolders
Q2 202235,284$1.02M<0.1%−3,038−7.9%ReducedHolders
Q1 202238,322$1.52M<0.1%−3,351−8.0%ReducedHolders
Q4 202141,673$1.63M<0.1%+6,988+20.1%AddedHolders
Q3 202134,685$1.48M<0.1%−11,086−24.2%ReducedHolders
Q2 202145,771$1.98M<0.1%−3,891−7.8%ReducedHolders
Q1 202149,662$2.40M<0.1%––Holders

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