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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by D.A. Davidson & 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)
9,797
Value
$917.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,797$917.6K<0.1%+879+9.9%AddedHolders
Q1 20268,918$592.9K<0.1%+214+2.5%AddedHolders
Q4 20258,704$604.1K<0.1%+348+4.2%AddedHolders
Q3 20258,356$474.2K<0.1%−74−0.9%ReducedHolders
Q2 20258,430$414.6K<0.1%−7,947−48.5%ReducedHolders
Q1 202516,377$714.1K<0.1%+5,366+48.7%AddedHolders
Q4 202411,011$666.2K<0.1%−541−4.7%ReducedHolders
Q3 202411,552$586.8K<0.1%−11,045−48.9%ReducedHolders
Q2 202422,597$1.07M<0.1%−4,771−17.4%ReducedHolders
Q1 202427,368$1.31M<0.1%+2,666+10.8%AddedHolders
Q4 202324,702$993.8K<0.1%+1,509+6.5%AddedHolders
Q3 202323,193$858.2K<0.1%−1,027−4.2%ReducedHolders
Q2 202324,220$1.15M<0.1%−1,510−5.9%ReducedHolders
Q1 202325,730$898.5K<0.1%+3,245+14.4%AddedHolders
Q4 202222,485$738.9K<0.1%+10,285+84.3%AddedHolders
Q3 202212,200$342.0K<0.1%+931+8.3%AddedHolders
Q2 202211,269$326.0K<0.1%+496+4.6%AddedHolders
Q1 202210,773$426.0K<0.1%−223−2.0%ReducedHolders
Q4 202110,996$430.0K<0.1%−1,590−12.6%ReducedHolders
Q3 202112,586$536.0K<0.1%+1,467+13.2%AddedHolders
Q2 202111,119$481.0K<0.1%+1,510+15.7%AddedHolders
Q1 20219,609$464.0K<0.1%––Holders

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