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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Simplex Trading, 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
15
Since Q1 2021
Holdings of DAL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−98,263−100.0%Sold outHolders
Q1 202698,263$6.53M0.2%+98,263NewHolders
Q4 20250$00.0%−16,062−100.0%Sold outHolders
Q3 202516,062$911.0K<0.1%−173,955−91.5%ReducedHolders
Q2 2025190,017$9.35M0.3%+190,017NewHolders
Q3 20240$00.0%−110,114−100.0%Sold outHolders
Q2 2024110,114$5.22M0.2%+110,114NewHolders
Q1 20240$00.0%−534,529−100.0%Sold outHolders
Q4 2023534,529$21.5M0.7%+534,529NewHolders
Q3 20230$00.0%−186,119−100.0%Sold outHolders
Q2 2023186,119$8.85M0.4%−195,275−51.2%ReducedHolders
Q1 2023381,394$13.3M0.6%+361,090+1,778.4%AddedHolders
Q4 202220,304$667.0K<0.1%−337,172−94.3%ReducedHolders
Q3 2022357,476$10.0M0.4%+166,000+86.7%AddedHolders
Q2 2022191,476$5.55M0.2%−99,718−34.2%ReducedHolders
Q1 2022291,194$11.5M0.4%−322,700−52.6%ReducedHolders
Q4 2021613,894$24.0M0.8%+330,028+116.3%AddedHolders
Q3 2021283,866$12.6M0.4%−8,595−2.9%ReducedHolders
Q2 2021292,461$12.7M0.5%+265,663+991.4%AddedHolders
Q1 202126,798$00.0%––Holders

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