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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Citadel 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)
326,727
Value
$30.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026326,727$30.6M<0.1%+135,918+71.2%AddedHolders
Q1 2026190,809$12.7M<0.1%−106,335−35.8%ReducedHolders
Q4 2025297,144$20.6M<0.1%−6,940,577−95.9%ReducedHolders
Q3 20257,237,721$410.7M0.3%+1,359,545+23.1%AddedHolders
Q2 20255,878,176$289.1M0.3%+3,951,563+205.1%AddedHolders
Q1 20251,926,613$84.0M0.1%+980,116+103.6%AddedHolders
Q4 2024946,497$57.3M0.1%+729,985+337.2%AddedHolders
Q3 2024216,512$11.0M<0.1%−90,611−29.5%ReducedHolders
Q2 2024307,123$14.6M<0.1%+280,775+1,065.6%AddedHolders
Q1 202426,348$1.26M<0.1%−1,221,137−97.9%ReducedHolders
Q4 20231,247,485$50.2M0.1%−5,633,395−81.9%ReducedHolders
Q3 20236,880,880$254.6M0.3%+1,501,377+27.9%AddedHolders
Q2 20235,379,503$255.7M0.3%−158,052−2.9%ReducedHolders
Q1 20235,537,555$193.4M0.2%−1,591,724−22.3%ReducedHolders
Q4 20227,129,279$234.3M0.3%+1,248,602+21.2%AddedHolders
Q3 20225,880,677$165.0M0.2%+5,872,341+70,445.5%AddedHolders
Q2 20228,336$241.0K<0.1%−3,777,083−99.8%ReducedHolders
Q1 20223,785,419$149.8M0.2%+1,911,588+102.0%AddedHolders
Q4 20211,873,831$73.2M0.1%+65,685+3.6%AddedHolders
Q3 20211,808,146$77.0M0.1%−676,599−27.2%ReducedHolders
Q2 20212,484,745$107.5M0.1%+1,636,394+192.9%AddedHolders
Q1 2021848,351$41.0M<0.1%––Holders

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