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Smith Anglin Financial, LLC

SEC CIK
0001553540
Latest filing
Jul 17, 2025

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Smith Anglin 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 2025 holdings

Shares (Q2 2025)
39,117
Value
$1.92M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of DAL by Smith Anglin Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202539,117$1.92M0.2%−287−0.7%ReducedHolders
Q1 202539,404$1.72M0.2%+1,968+5.3%AddedHolders
Q4 202437,436$2.26M0.2%−2,764−6.9%ReducedHolders
Q3 202440,200$2.04M0.2%+6,791+20.3%AddedHolders
Q2 202433,409$1.58M0.2%−1,665−4.7%ReducedHolders
Q1 202435,074$1.68M0.2%+650+1.9%AddedHolders
Q4 202334,424$1.38M0.2%−839−2.4%ReducedHolders
Q3 202335,263$1.30M0.2%+1,773+5.3%AddedHolders
Q2 202333,490$1.59M0.2%−267−0.8%ReducedHolders
Q1 202333,757$1.18M0.2%+4,533+15.5%AddedHolders
Q4 202229,224$960.3K0.2%00.0%UnchangedHolders
Q3 202229,224$820.0K0.2%00.0%UnchangedHolders
Q2 202229,224$847.0K0.2%+1,035+3.7%AddedHolders
Q1 202228,189$1.11M0.3%−1,265−4.3%ReducedHolders
Q4 202129,454$1.15M0.2%−2,744−8.5%ReducedHolders
Q3 202132,198$1.37M0.3%+3,766+13.2%AddedHolders
Q2 202128,432$1.23M0.2%00.0%UnchangedHolders
Q1 202128,432$1.37M0.3%––Holders

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