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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Smithfield Trust Co, 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)
2,457
Value
$230.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,457$230.0K<0.1%00.0%UnchangedHolders
Q1 20262,457$165.0K<0.1%+1,520+162.2%AddedHolders
Q4 2025937$65.0K<0.1%00.0%UnchangedHolders
Q3 2025937$53.0K<0.1%00.0%UnchangedHolders
Q2 2025937$46.0K<0.1%00.0%UnchangedHolders
Q1 2025937$41.0K<0.1%00.0%UnchangedHolders
Q4 2024937$56.0K<0.1%00.0%UnchangedHolders
Q3 2024937$47.0K<0.1%00.0%UnchangedHolders
Q2 2024937$43.0K<0.1%00.0%UnchangedHolders
Q1 2024937$46.0K<0.1%00.0%UnchangedHolders
Q4 2023937$38.0K<0.1%00.0%UnchangedHolders
Q3 2023937$34.0K<0.1%00.0%UnchangedHolders
Q2 2023937$45.0K<0.1%−300−24.3%ReducedHolders
Q1 20231,237$43.0K<0.1%+300+32.0%AddedHolders
Q4 2022937$32.0K<0.1%00.0%UnchangedHolders
Q3 2022937$26.0K<0.1%00.0%UnchangedHolders
Q2 2022937$27.0K<0.1%00.0%UnchangedHolders
Q1 2022937$37.0K<0.1%00.0%UnchangedHolders
Q4 2021937$36.0K<0.1%−160−14.6%ReducedHolders
Q3 20211,097$48.0K<0.1%00.0%UnchangedHolders
Q2 20211,097$48.0K<0.1%00.0%UnchangedHolders
Q1 20211,097$53.0K<0.1%––Holders

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