Natixis

SEC CIK: 0001274981
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overview All 13F holders of DAL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 17; Since Q1 2021

Holdings of DAL by Natixis, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−23,926−100.0%	Sold out	Holders
Q1 2026	23,926	$1.59M	<0.1%	−160,594−87.0%	Reduced	Holders
Q4 2025	184,520	$12.8M	0.1%	+184,520	New	Holders
Q3 2025	0	$0	0.0%	−45,143−100.0%	Sold out	Holders
Q2 2025	45,143	$2.22M	<0.1%	−317,190−87.5%	Reduced	Holders
Q1 2025	362,333	$15.6M	0.1%	+362,333	New	Holders
Q3 2024	0	$0	0.0%	−22,132−100.0%	Sold out	Holders
Q2 2024	22,132	$1.05M	<0.1%	+15,061+213.0%	Added	Holders
Q1 2024	7,071	$338.5K	<0.1%	−122,234−94.5%	Reduced	Holders
Q4 2023	129,305	$5.20M	<0.1%	−108,780−45.7%	Reduced	Holders
Q3 2023	238,085	$8.81M	0.1%	+238,085	New	Holders
Q2 2023	0	$0	0.0%	−1,364−100.0%	Sold out	Holders
Q1 2023	1,364	$47.6K	<0.1%	−370,481−99.6%	Reduced	Holders
Q4 2022	371,845	$12.2M	0.1%	−409,365−52.4%	Reduced	Holders
Q3 2022	781,210	$22.1M	0.1%	−193,024−19.8%	Reduced	Holders
Q2 2022	974,234	$28.2M	0.1%	+300,734+44.7%	Added	Holders
Q1 2022	673,500	$26.6M	0.1%	−716,666−51.6%	Reduced	Holders
Q4 2021	1,390,166	$54.3M	0.2%	+643,587+86.2%	Added	Holders
Q3 2021	746,579	$31.8M	0.1%	−269,519−26.5%	Reduced	Holders
Q2 2021	1,016,098	$44.0M	0.2%	+308,666+43.6%	Added	Holders
Q1 2021	707,432	$34.2M	0.1%	–	–	Holders

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