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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Leonteq Securities AG, 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)
55,995
Value
$5.24M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DAL by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,995$5.24M0.3%−6,080−9.8%ReducedHolders
Q1 202662,075$4.13M0.3%+22,763+57.9%AddedHolders
Q4 202539,312$2.73M0.1%−30,591−43.8%ReducedHolders
Q3 202569,903$3.97M0.2%+6,546+10.3%AddedHolders
Q2 202563,357$3.12M0.2%+9,767+18.2%AddedHolders
Q1 202553,590$2.33M0.2%+38,671+259.2%AddedHolders
Q4 202414,919$902.6K0.1%+1,733+13.1%AddedHolders
Q3 202413,186$669.7K0.1%+1,457+12.4%AddedHolders
Q2 202411,729$556.4K0.1%+4,415+60.4%AddedHolders
Q1 20247,314$350.1K<0.1%−14,520−66.5%ReducedHolders
Q4 202321,834$878.4K0.1%−19,826−47.6%ReducedHolders
Q3 202341,660$1.54M0.2%+10,240+32.6%AddedHolders
Q2 202331,420$1.49M0.2%−57,074−64.5%ReducedHolders
Q1 202388,494$3.09M0.3%+15,315+20.9%AddedHolders
Q4 202273,179$2.40M0.1%−116,393−61.4%ReducedHolders
Q3 2022189,572$5.32M0.3%−69,489−26.8%ReducedHolders
Q2 2022259,061$7.50M0.4%+195,853+309.9%AddedHolders
Q1 202263,208$2.50M0.1%−30,439−32.5%ReducedHolders
Q4 202193,647$3.66M0.2%+47,901+104.7%AddedHolders
Q3 202145,746$1.95M0.1%+8,606+23.2%AddedHolders
Q2 202137,140$1.61M0.1%+6,842+22.6%AddedHolders
Q1 202130,298$1.46M0.1%––Holders

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