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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Clearstead Advisors, LLC, 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)
89,546
Value
$8.39M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,546$8.39M0.1%−11,710−11.6%ReducedHolders
Q1 2026101,256$6.73M0.1%+12,570+14.2%AddedHolders
Q4 202588,686$6.15M0.1%−150−0.2%ReducedHolders
Q3 202588,836$5.04M0.1%+147+0.2%AddedHolders
Q2 202588,689$4.36M0.1%+1,775+2.0%AddedHolders
Q1 202586,914$3.79M0.1%+1,276+1.5%AddedHolders
Q4 202485,638$5.18M0.1%−498−0.6%ReducedHolders
Q3 202486,136$4.37M0.1%−223−0.3%ReducedHolders
Q2 202486,359$4.10M0.1%+84,631+4,897.6%AddedHolders
Q1 20241,728$91.6K<0.1%−135−7.2%ReducedHolders
Q4 20231,863$75.0K<0.1%−153−7.6%ReducedHolders
Q3 20232,016$74.6K<0.1%−239−10.6%ReducedHolders
Q2 20232,255$107.2K<0.1%−75−3.2%ReducedHolders
Q1 20232,330$81.4K<0.1%+433+22.8%AddedHolders
Q4 20221,897$62.3K<0.1%−450−19.2%ReducedHolders
Q3 20222,347$66.0K<0.1%+224+10.6%AddedHolders
Q2 20222,123$62.0K<0.1%+486+29.7%AddedHolders
Q1 20221,637$65.0K<0.1%−603−26.9%ReducedHolders
Q4 20212,240$88.0K<0.1%00.0%UnchangedHolders
Q3 20212,240$95.0K<0.1%−259−10.4%ReducedHolders
Q2 20212,499$108.0K<0.1%+45+1.8%AddedHolders
Q1 20212,454$118.0K<0.1%––Holders

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