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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,797 | $917.6K | <0.1% | +879+9.9% | Added | Holders |
| Q1 2026 | 8,918 | $592.9K | <0.1% | +214+2.5% | Added | Holders |
| Q4 2025 | 8,704 | $604.1K | <0.1% | +348+4.2% | Added | Holders |
| Q3 2025 | 8,356 | $474.2K | <0.1% | −74−0.9% | Reduced | Holders |
| Q2 2025 | 8,430 | $414.6K | <0.1% | −7,947−48.5% | Reduced | Holders |
| Q1 2025 | 16,377 | $714.1K | <0.1% | +5,366+48.7% | Added | Holders |
| Q4 2024 | 11,011 | $666.2K | <0.1% | −541−4.7% | Reduced | Holders |
| Q3 2024 | 11,552 | $586.8K | <0.1% | −11,045−48.9% | Reduced | Holders |
| Q2 2024 | 22,597 | $1.07M | <0.1% | −4,771−17.4% | Reduced | Holders |
| Q1 2024 | 27,368 | $1.31M | <0.1% | +2,666+10.8% | Added | Holders |
| Q4 2023 | 24,702 | $993.8K | <0.1% | +1,509+6.5% | Added | Holders |
| Q3 2023 | 23,193 | $858.2K | <0.1% | −1,027−4.2% | Reduced | Holders |
| Q2 2023 | 24,220 | $1.15M | <0.1% | −1,510−5.9% | Reduced | Holders |
| Q1 2023 | 25,730 | $898.5K | <0.1% | +3,245+14.4% | Added | Holders |
| Q4 2022 | 22,485 | $738.9K | <0.1% | +10,285+84.3% | Added | Holders |
| Q3 2022 | 12,200 | $342.0K | <0.1% | +931+8.3% | Added | Holders |
| Q2 2022 | 11,269 | $326.0K | <0.1% | +496+4.6% | Added | Holders |
| Q1 2022 | 10,773 | $426.0K | <0.1% | −223−2.0% | Reduced | Holders |
| Q4 2021 | 10,996 | $430.0K | <0.1% | −1,590−12.6% | Reduced | Holders |
| Q3 2021 | 12,586 | $536.0K | <0.1% | +1,467+13.2% | Added | Holders |
| Q2 2021 | 11,119 | $481.0K | <0.1% | +1,510+15.7% | Added | Holders |
| Q1 2021 | 9,609 | $464.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.