Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Freestone Capital Holdings, 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): 2,483
Value: $232.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of DAL by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,483	$232.6K	<0.1%	+2,483	New	Holders
Q1 2026	0	$0	0.0%	−3,567−100.0%	Sold out	Holders
Q4 2025	3,567	$247.5K	<0.1%	−12−0.3%	Reduced	Holders
Q3 2025	3,579	$203.1K	<0.1%	+3,579	New	Holders