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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Virtu Financial 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)
3,669
Value
$344.0K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2021
Holdings of DAL by Virtu Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,669$344.0K<0.1%+3,669NewHolders
Q1 20260$00.0%−11,069−100.0%Sold outHolders
Q4 202511,069$768.0K<0.1%+11,069NewHolders
Q2 20250$00.0%−27,330−100.0%Sold outHolders
Q1 202527,330$1.19M0.1%+27,330NewHolders
Q3 20240$00.0%−35,441−100.0%Sold outHolders
Q2 202435,441$1.68M0.1%+35,441NewHolders
Q1 20240$00.0%−14,421−100.0%Sold outHolders
Q4 202314,421$580.0K<0.1%−62,415−81.2%ReducedHolders
Q3 202376,836$2.84M0.3%+76,836NewHolders
Q2 20230$00.0%−18,494−100.0%Sold outHolders
Q1 202318,494$646.0K0.1%+7,401+66.7%AddedHolders
Q4 202211,093$364.0K<0.1%−31,799−74.1%ReducedHolders
Q3 202242,892$1.20M0.1%−33,290−43.7%ReducedHolders
Q2 202276,182$2.21M0.2%+76,182NewHolders
Q1 20220$00.0%−12,959−100.0%Sold outHolders
Q4 202112,959$506.0K0.1%+12,959NewHolders
Q3 20210$00.0%−45,742−100.0%Sold outHolders
Q2 202145,742$1.98M0.2%+45,742NewHolders