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Strategic Advisors LLC

SEC CIK
0001569119
Latest filing
Jul 28, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Strategic Advisors 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)
2,534
Value
$237.3K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of DAL by Strategic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,534$237.3K0.1%+2,534NewHolders
Q1 20260$00.0%−2,959−100.0%Sold outHolders
Q4 20252,959$205.4K<0.1%+2,959NewHolders
Q2 20250$00.0%−9,398−100.0%Sold outHolders
Q1 20259,398$409.8K0.1%−2,368−20.1%ReducedHolders
Q4 202411,766$711.8K0.1%−3,063−20.7%ReducedHolders
Q3 202414,829$753.2K0.1%−3,410−18.7%ReducedHolders
Q2 202418,239$865.3K0.2%−1,734−8.7%ReducedHolders
Q1 202419,973$956.1K0.2%−2,102−9.5%ReducedHolders
Q4 202322,075$888.1K0.2%−6,414−22.5%ReducedHolders
Q3 202328,489$1.05M0.2%−129−0.5%ReducedHolders
Q2 202328,618$1.36M0.3%−3,734−11.5%ReducedHolders
Q1 202332,352$1.13M0.2%+12,000+59.0%AddedHolders
Q4 202220,352$668.8K0.1%−1,759−8.0%ReducedHolders
Q3 202222,111$620.0K0.1%+795+3.7%AddedHolders
Q2 202221,316$617.0K0.1%−6,268−22.7%ReducedHolders
Q1 202227,584$1.09M0.2%−8,834−24.3%ReducedHolders
Q4 202136,418$1.42M0.2%−1,805−4.7%ReducedHolders
Q3 202138,223$1.63M0.4%−7,756−16.9%ReducedHolders
Q2 202145,979$1.99M0.5%−1,917−4.0%ReducedHolders
Q1 202147,896$2.31M0.7%––Holders

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