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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Macquarie Group Ltd, 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)
61,706
Value
$5.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,706$5.77M<0.1%−139,439−69.3%ReducedHolders
Q1 2026201,145$13.4M0.1%−3,770−1.8%ReducedHolders
Q4 2025204,915$14.2M0.1%−564,440−73.4%ReducedHolders
Q3 2025769,355$43.7M0.1%−27,146−3.4%ReducedHolders
Q2 2025796,501$39.2M<0.1%−11,893−1.5%ReducedHolders
Q1 2025808,394$35.2M<0.1%−96,118−10.6%ReducedHolders
Q4 2024904,512$53.2M0.1%+39,670+4.6%AddedHolders
Q3 2024864,842$43.9M<0.1%−10,127−1.2%ReducedHolders
Q2 2024874,969$41.5M<0.1%+371,635+73.8%AddedHolders
Q1 2024503,334$24.1M<0.1%−291,580−36.7%ReducedHolders
Q4 2023794,914$32.0M<0.1%+75,950+10.6%AddedHolders
Q3 2023718,964$26.6M<0.1%+699,573+3,607.7%AddedHolders
Q2 202319,391$921.7K<0.1%+13,344+220.7%AddedHolders
Q1 20236,047$211.2K<0.1%00.0%UnchangedHolders
Q4 20226,047$198.8K<0.1%+3,830+172.8%AddedHolders
Q3 20222,217$62.0K<0.1%−960−30.2%ReducedHolders
Q2 20223,177$92.0K<0.1%00.0%UnchangedHolders
Q1 20223,177$126.0K<0.1%00.0%UnchangedHolders
Q4 20213,177$125.0K<0.1%−3,637−53.4%ReducedHolders
Q3 20216,814$290.0K<0.1%00.0%UnchangedHolders
Q2 20216,814$295.0K<0.1%−7,619−52.8%ReducedHolders
Q1 202114,433$696.0K<0.1%––Holders

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