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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Virtus ETF Advisers 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q3 2023
Holdings of DAL by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−20,776−100.0%Sold outHolders
Q4 202420,776$1.26M0.5%+20,776NewHolders
Q3 20240$00.0%−16,912−100.0%Sold outHolders
Q2 202416,912$802.3K0.4%−3,018−15.1%ReducedHolders
Q1 202419,930$954.0K0.5%+1,689+9.3%AddedHolders
Q4 202318,241$733.8K0.5%+2,856+18.6%AddedHolders
Q3 202315,385$569.2K0.3%+15,385NewHolders