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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Profund 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)
6,332
Value
$593.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,332$593.1K<0.1%+226+3.7%AddedHolders
Q1 20266,106$405.9K<0.1%+252+4.3%AddedHolders
Q4 20255,854$406.3K<0.1%−1,649−22.0%ReducedHolders
Q3 20257,503$425.8K<0.1%−1,704−18.5%ReducedHolders
Q2 20259,207$452.8K<0.1%+2,302+33.3%AddedHolders
Q1 20256,905$301.1K<0.1%−819−10.6%ReducedHolders
Q4 20247,724$467.3K<0.1%−20.0%ReducedHolders
Q3 20247,726$392.4K<0.1%−2,753−26.3%ReducedHolders
Q2 202410,479$497.1K<0.1%−64−0.6%ReducedHolders
Q1 202410,543$504.7K<0.1%+2,073+24.5%AddedHolders
Q4 20238,470$340.7K<0.1%+1,118+15.2%AddedHolders
Q3 20237,352$272.0K<0.1%−128−1.7%ReducedHolders
Q2 20237,480$355.6K<0.1%+615+9.0%AddedHolders
Q1 20236,865$239.7K<0.1%−3,381−33.0%ReducedHolders
Q4 202210,246$336.7K<0.1%+690+7.2%AddedHolders
Q3 20229,556$268.0K<0.1%−21−0.2%ReducedHolders
Q2 20229,577$277.0K<0.1%−2,540−21.0%ReducedHolders
Q1 202212,117$479.0K<0.1%−441−3.5%ReducedHolders
Q4 202112,558$491.0K<0.1%+92+0.7%AddedHolders
Q3 202112,466$531.0K<0.1%−2,282−15.5%ReducedHolders
Q2 202114,748$638.0K<0.1%+71+0.5%AddedHolders
Q1 202114,677$709.0K<0.1%––Holders

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