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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by MUFG Securities EMEA plc, 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)
25,576
Value
$2.40M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DAL by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,576$2.40M<0.1%−1,045−3.9%ReducedHolders
Q1 202626,621$1.77M<0.1%00.0%UnchangedHolders
Q4 202526,621$1.85M<0.1%+14,206+114.4%AddedHolders
Q3 202512,415$704.6K<0.1%+10,486+543.6%AddedHolders
Q2 20251,929$94.9K<0.1%+1,929NewHolders
Q3 20240$00.0%−171−100.0%Sold outHolders
Q2 2024171$8.11K<0.1%−1,541−90.0%ReducedHolders
Q1 20241,712$82.0K<0.1%−7,558−81.5%ReducedHolders
Q4 20239,270$372.9K<0.1%−4,575−33.0%ReducedHolders
Q3 202313,845$512.3K0.1%+12,186+734.5%AddedHolders
Q2 20231,659$78.9K<0.1%−20,386−92.5%ReducedHolders
Q1 202322,045$770.0K<0.1%−2,140−8.8%ReducedHolders
Q4 202224,185$795.0K<0.1%−31,360−56.5%ReducedHolders
Q3 202255,545$1.56M<0.1%+2,750+5.2%AddedHolders
Q2 202252,795$1.53M<0.1%−75,219−58.8%ReducedHolders
Q1 2022128,014$5.07M0.1%+102,231+396.5%AddedHolders
Q4 202125,783$1.01M<0.1%+15,065+140.6%AddedHolders
Q3 202110,718$457.0K<0.1%−1,094,282−99.0%ReducedHolders
Q2 20211,105,000$47.8M0.5%+493,000+80.6%AddedHolders
Q1 2021612,000$29.5M0.3%––Holders

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