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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Mariner, 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)
457,675
Value
$42.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026457,675$42.9M<0.1%−17,172−3.6%ReducedHolders
Q1 2026474,847$31.6M<0.1%+158,879+50.3%AddedHolders
Q4 2025315,968$21.9M<0.1%+75,425+31.4%AddedHolders
Q3 2025240,543$13.7M<0.1%+9,583+4.1%AddedHolders
Q2 2025230,960$11.4M<0.1%+95,804+70.9%AddedHolders
Q1 2025135,156$5.89M<0.1%+11,735+9.5%AddedHolders
Q4 2024123,421$7.47M<0.1%−4,520−3.5%ReducedHolders
Q3 2024127,941$6.50M<0.1%+5,144+4.2%AddedHolders
Q2 2024122,797$5.83M<0.1%−5,823−4.5%ReducedHolders
Q1 2024128,620$6.16M<0.1%+4,628+3.7%AddedHolders
Q4 2023123,992$4.99M<0.1%+20,323+19.6%AddedHolders
Q3 2023103,669$3.84M<0.1%+742+0.7%AddedHolders
Q2 2023102,927$4.89M<0.1%−11,601−10.1%ReducedHolders
Q1 2023114,528$4.00M<0.1%+13,567+13.4%AddedHolders
Q4 2022100,961$3.32M<0.1%+18,285+22.1%AddedHolders
Q3 202282,676$2.32M<0.1%+4,130+5.3%AddedHolders
Q2 202278,546$2.28M<0.1%+4,748+6.4%AddedHolders
Q1 202273,798$2.92M<0.1%+24,949+51.1%AddedHolders
Q4 202148,849$1.91M<0.1%−10,878−18.2%ReducedHolders
Q3 202159,727$2.54M<0.1%+479+0.8%AddedHolders
Q2 202159,248$2.56M<0.1%+7,777+15.1%AddedHolders
Q1 202151,471$2.48M<0.1%––Holders

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