Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overview All 13F holders of DAL Full Q2 2026 holdings

Shares (Q2 2026): 4,052
Value: $380.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of DAL by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,052	$380.0K	<0.1%	−12,251−75.1%	Reduced	Holders
Q1 2026	16,303	$1.08M	<0.1%	+16,303	New	Holders
Q2 2021	0	$0	0.0%	−18,716−100.0%	Sold out	Holders
Q1 2021	18,716	$904.0K	<0.1%	–	–	Holders

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