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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by DnB Asset Management AS, 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)
39,505
Value
$3.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,505$3.70M<0.1%+4,906+14.2%AddedHolders
Q1 202634,599$2.30M<0.1%−31,827−47.9%ReducedHolders
Q4 202566,426$4.61M<0.1%−643−1.0%ReducedHolders
Q3 202567,069$3.81M<0.1%+34,352+105.0%AddedHolders
Q2 202532,717$1.61M<0.1%−3,204−8.9%ReducedHolders
Q1 202535,921$1.57M<0.1%+3,460+10.7%AddedHolders
Q4 202432,461$1.96M<0.1%−1,302−3.9%ReducedHolders
Q3 202433,763$1.71M<0.1%+2,017+6.4%AddedHolders
Q2 202431,746$1.51M<0.1%+5,806+22.4%AddedHolders
Q1 202425,940$1.24M<0.1%−10,239−28.3%ReducedHolders
Q4 202336,179$1.46M<0.1%−1,797−4.7%ReducedHolders
Q3 202337,976$1.41M<0.1%+5,069+15.4%AddedHolders
Q2 202332,907$1.56M<0.1%−973,398−96.7%ReducedHolders
Q1 20231,006,305$35.1M0.2%−4,149−0.4%ReducedHolders
Q4 20221,010,454$33.2M0.2%−36,217−3.5%ReducedHolders
Q3 20221,046,671$29.4M0.2%−15,033−1.4%ReducedHolders
Q2 20221,061,704$30.8M0.2%+68,244+6.9%AddedHolders
Q1 2022993,460$39.3M0.2%+240,348+31.9%AddedHolders
Q4 2021753,112$29.4M0.2%−2,327−0.3%ReducedHolders
Q3 2021755,439$32.2M0.2%−62,056−7.6%ReducedHolders
Q2 2021817,495$35.4M0.2%−185,107−18.5%ReducedHolders
Q1 20211,002,602$48.4M0.4%––Holders

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