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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Marshall Wace, LLP, 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)
507,485
Value
$47.5M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of DAL by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026507,485$47.5M<0.1%−63,165−11.1%ReducedHolders
Q1 2026570,650$37.9M<0.1%+503,050+744.2%AddedHolders
Q4 202567,600$4.69M<0.1%−1,195,720−94.6%ReducedHolders
Q3 20251,263,320$71.7M0.1%+1,255,495+16,044.7%AddedHolders
Q2 20257,825$384.8K<0.1%+7,825NewHolders
Q2 20240$00.0%−1,868,957−100.0%Sold outHolders
Q1 20241,868,957$89.5M0.1%+385,451+26.0%AddedHolders
Q4 20231,483,506$59.7M0.1%−108,585−6.8%ReducedHolders
Q3 20231,592,091$58.9M0.1%+1,570,811+7,381.6%AddedHolders
Q2 202321,280$1.01M<0.1%+2,957+16.1%AddedHolders
Q1 202318,323$639.8K<0.1%−282,463−93.9%ReducedHolders
Q4 2022300,786$9.88M<0.1%+219,519+270.1%AddedHolders
Q3 202281,267$2.28M<0.1%+53,506+192.7%AddedHolders
Q2 202227,761$804.0K<0.1%−556,133−95.2%ReducedHolders
Q1 2022583,894$23.1M<0.1%+583,866+2,085,235.7%AddedHolders
Q4 202128$1.00K<0.1%−148,102−100.0%ReducedHolders
Q3 2021148,130$6.31M<0.1%+33,906+29.7%AddedHolders
Q2 2021114,224$4.94M<0.1%−26,429−18.8%ReducedHolders
Q1 2021140,653$6.79M<0.1%––Holders

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