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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Verition Fund Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DAL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,486−100.0%Sold outHolders
Q1 20265,486$364.7K<0.1%−123,080−95.7%ReducedHolders
Q4 2025128,566$8.92M<0.1%−39,937−23.7%ReducedHolders
Q3 2025168,503$9.56M0.1%−509,050−75.1%ReducedHolders
Q2 2025677,553$33.3M0.2%+380,049+127.7%AddedHolders
Q1 2025297,504$13.0M0.1%+198,664+201.0%AddedHolders
Q4 202498,840$5.98M<0.1%−121,536−55.1%ReducedHolders
Q3 2024220,376$11.2M0.1%+96,845+78.4%AddedHolders
Q2 2024123,531$5.86M<0.1%+81,192+191.8%AddedHolders
Q1 202442,339$2.03M<0.1%−3,466−7.6%ReducedHolders
Q4 202345,805$1.84M<0.1%−17,696−27.9%ReducedHolders
Q3 202363,501$2.35M<0.1%+4,928+8.4%AddedHolders
Q2 202358,573$2.78M<0.1%−34,315−36.9%ReducedHolders
Q1 202392,888$3.24M0.1%+50,294+118.1%AddedHolders
Q4 202242,594$1.40M<0.1%−30,853−42.0%ReducedHolders
Q3 202273,447$2.06M<0.1%−113,614−60.7%ReducedHolders
Q2 2022187,061$5.42M0.1%+125,010+201.5%AddedHolders
Q1 202262,051$2.46M<0.1%+62,051NewHolders
Q4 20210$00.0%−11,328−100.0%Sold outHolders
Q3 202111,328$483.0K<0.1%+11,328NewHolders
Q2 20210$00.0%−9,671−100.0%Sold outHolders
Q1 20219,671$467.0K<0.1%––Holders

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