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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by E&G Advisors, LP, 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)
16,728
Value
$1.56M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DAL by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,728$1.56M0.3%−200−1.2%ReducedHolders
Q1 202616,928$1.12M0.2%+200+1.2%AddedHolders
Q4 202516,728$1.16M0.3%00.0%UnchangedHolders
Q3 202516,728$946.5K0.2%−122−0.7%ReducedHolders
Q2 202516,850$827.4K0.2%−700−4.0%ReducedHolders
Q1 202517,550$765.0K0.2%+250+1.4%AddedHolders
Q4 202417,300$1.04M0.3%−300−1.7%ReducedHolders
Q3 202417,600$892.3K0.2%−790−4.3%ReducedHolders
Q2 202418,390$871.5K0.3%00.0%UnchangedHolders
Q1 202418,390$879.3K0.3%00.0%UnchangedHolders
Q4 202318,390$740.4K0.3%−438−2.3%ReducedHolders
Q3 202318,828$697.8K0.3%−200−1.1%ReducedHolders
Q2 202319,028$904.6K0.3%−1,800−8.6%ReducedHolders
Q1 202320,828$727.3K0.3%+175+0.8%AddedHolders
Q4 202220,653$678.7K0.3%−11,050−34.9%ReducedHolders
Q3 202231,703$890.0K0.3%−18,700−37.1%ReducedHolders
Q2 202250,403$1.46M0.5%−167−0.3%ReducedHolders
Q1 202250,570$2.00M0.5%−850−1.7%ReducedHolders
Q4 202151,420$2.01M0.5%00.0%UnchangedHolders
Q3 202151,420$2.19M0.6%+51,420AddedHolders
Q2 20210$2.23M0.6%−52,088−100.0%ReducedHolders
Q1 202152,088$2.52M0.7%––Holders

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