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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Millennium Management 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)
6,564
Value
$614.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,564$614.8K<0.1%−449,387−98.6%ReducedHolders
Q1 2026455,951$30.3M<0.1%−44,594−8.9%ReducedHolders
Q4 2025500,545$34.7M<0.1%−1,930,017−79.4%ReducedHolders
Q3 20252,430,562$137.9M0.1%+1,563,820+180.4%AddedHolders
Q2 2025866,742$42.6M<0.1%−971,978−52.9%ReducedHolders
Q1 20251,838,720$80.2M0.1%−459,359−20.0%ReducedHolders
Q4 20242,298,079$139.0M0.1%+1,244,553+118.1%AddedHolders
Q3 20241,053,526$53.5M<0.1%+661,618+168.8%AddedHolders
Q2 2024391,908$18.6M<0.1%+331,527+549.1%AddedHolders
Q1 202460,381$2.89M<0.1%−1,334,836−95.7%ReducedHolders
Q4 20231,395,217$56.1M0.1%−815,150−36.9%ReducedHolders
Q3 20232,210,367$81.8M0.1%+1,006,092+83.5%AddedHolders
Q2 20231,204,275$57.3M0.1%+73,274+6.5%AddedHolders
Q1 20231,131,001$39.5M<0.1%−4,511,705−80.0%ReducedHolders
Q4 20225,642,706$185.4M0.2%+98,737+1.8%AddedHolders
Q3 20225,543,969$155.6M0.2%+1,070,801+23.9%AddedHolders
Q2 20224,473,168$129.6M0.2%+170,024+4.0%AddedHolders
Q1 20224,303,144$170.3M0.2%+1,794,055+71.5%AddedHolders
Q4 20212,509,089$98.1M0.1%+992,583+65.5%AddedHolders
Q3 20211,516,506$64.6M0.1%+91,031+6.4%AddedHolders
Q2 20211,425,475$61.7M0.1%+80,520+6.0%AddedHolders
Q1 20211,344,955$64.9M0.1%––Holders

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