Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overview All 13F holders of DAL Full Q2 2026 holdings

Shares (Q2 2026): 18,349
Value: $1.72M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DAL by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,349	$1.72M	0.1%	−233−1.3%	Reduced	Holders
Q1 2026	18,582	$1.24M	0.1%	−191−1.0%	Reduced	Holders
Q4 2025	18,773	$1.30M	0.1%	−892−4.5%	Reduced	Holders
Q3 2025	19,665	$1.12M	0.1%	−100−0.5%	Reduced	Holders
Q2 2025	19,765	$972.0K	0.1%	00.0%	Unchanged	Holders
Q1 2025	19,765	$861.8K	0.1%	−1,255−6.0%	Reduced	Holders
Q4 2024	21,020	$1.27M	0.1%	−150−0.7%	Reduced	Holders
Q3 2024	21,170	$1.08M	0.1%	−652−3.0%	Reduced	Holders
Q2 2024	21,822	$1.04M	0.1%	−5,160−19.1%	Reduced	Holders
Q1 2024	26,982	$1.29M	0.1%	−1,445−5.1%	Reduced	Holders
Q4 2023	28,427	$1.14M	0.1%	−375−1.3%	Reduced	Holders
Q3 2023	28,802	$1.07M	0.1%	−550−1.9%	Reduced	Holders
Q2 2023	29,352	$1.40M	0.1%	−4,158−12.4%	Reduced	Holders
Q1 2023	33,510	$1.17M	0.1%	−6,175−15.6%	Reduced	Holders
Q4 2022	39,685	$1.30M	0.2%	−3,883−8.9%	Reduced	Holders
Q3 2022	43,568	$1.22M	0.2%	−203,543−82.4%	Reduced	Holders
Q2 2022	247,111	$7.16M	0.9%	+425+0.2%	Added	Holders
Q1 2022	246,686	$9.76M	1.1%	+12,175+5.2%	Added	Holders
Q4 2021	234,511	$9.16M	1.0%	+12,260+5.5%	Added	Holders
Q3 2021	222,251	$9.47M	1.2%	+90,010+68.1%	Added	Holders
Q2 2021	132,241	$5.72M	0.7%	+6,937+5.5%	Added	Holders
Q1 2021	125,304	$6.05M	0.8%	–	–	Holders

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