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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by ProShare 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)
107,430
Value
$10.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,430$10.1M<0.1%+8,746+8.9%AddedHolders
Q1 202698,684$6.56M<0.1%−26,164−21.0%ReducedHolders
Q4 2025124,848$8.66M<0.1%+10,297+9.0%AddedHolders
Q3 2025114,551$6.50M<0.1%+2,348+2.1%AddedHolders
Q2 2025112,203$5.52M<0.1%+11,328+11.2%AddedHolders
Q1 2025100,875$4.40M<0.1%+4,376+4.5%AddedHolders
Q4 202496,499$5.84M<0.1%+10,856+12.7%AddedHolders
Q3 202485,643$4.35M<0.1%−8,736−9.3%ReducedHolders
Q2 202494,379$4.48M<0.1%−17,824−15.9%ReducedHolders
Q1 2024112,203$5.37M<0.1%−4,599−3.9%ReducedHolders
Q4 2023116,802$4.70M<0.1%−10,109−8.0%ReducedHolders
Q3 2023126,911$4.70M<0.1%−3,721−2.8%ReducedHolders
Q2 2023130,632$6.21M<0.1%−1,183−0.9%ReducedHolders
Q1 2023131,815$4.60M<0.1%+45,890+53.4%AddedHolders
Q4 202285,925$2.82M<0.1%+162+0.2%AddedHolders
Q3 202285,763$2.41M<0.1%−9,981−10.4%ReducedHolders
Q2 202295,744$2.77M<0.1%−77,153−44.6%ReducedHolders
Q1 2022172,897$6.84M<0.1%+32,156+22.8%AddedHolders
Q4 2021140,741$5.50M<0.1%+45,071+47.1%AddedHolders
Q3 202195,670$4.08M<0.1%+5,529+6.1%AddedHolders
Q2 202190,141$3.90M<0.1%+7,529+9.1%AddedHolders
Q1 202182,612$3.99M<0.1%––Holders

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