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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Advisory Services Network, 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)
17,034
Value
$1.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,034$1.60M<0.1%−434−2.5%ReducedHolders
Q1 202617,468$1.16M<0.1%+1,971+12.7%AddedHolders
Q4 202515,497$1.08M<0.1%+745+5.1%AddedHolders
Q3 202514,752$837.2K<0.1%−1,198−7.5%ReducedHolders
Q2 202515,950$848.7K<0.1%−23,889−60.0%ReducedHolders
Q1 202539,839$1.74M<0.1%+112+0.3%AddedHolders
Q4 202439,727$2.40M<0.1%−61−0.2%ReducedHolders
Q3 202439,788$1.89M<0.1%00.0%UnchangedHolders
Q2 202439,788$1.89M<0.1%+8,641+27.7%AddedHolders
Q1 202431,147$1.49M<0.1%+6,668+27.2%AddedHolders
Q4 202324,479$984.8K<0.1%−6,737−21.6%ReducedHolders
Q3 202331,216$1.15M<0.1%−5,385−14.7%ReducedHolders
Q2 202336,601$1.74M<0.1%+3,762+11.5%AddedHolders
Q1 202332,839$1.15M<0.1%+10,252+45.4%AddedHolders
Q4 202222,587$742.2K<0.1%−8,996−28.5%ReducedHolders
Q3 202231,583$886.0K<0.1%+435+1.4%AddedHolders
Q2 202231,148$903.0K<0.1%+1,204+4.0%AddedHolders
Q1 202229,944$1.19M<0.1%−46,930−61.0%ReducedHolders
Q4 202176,874$3.00M0.1%−23,292−23.3%ReducedHolders
Q3 2021100,166$4.27M0.1%−9,482−8.6%ReducedHolders
Q2 2021109,648$4.74M0.1%+8,419+8.3%AddedHolders
Q1 2021101,229$4.89M0.2%––Holders

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