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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by UBS Group AG, 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)
3,064,383
Value
$287.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,064,383$287.0M<0.1%−427,155−12.2%ReducedHolders
Q1 20263,491,538$232.1M<0.1%+692,401+24.7%AddedHolders
Q4 20252,799,137$194.3M<0.1%−752,731−21.2%ReducedHolders
Q3 20253,551,868$201.6M<0.1%−401,109−10.1%ReducedHolders
Q2 20253,952,977$194.4M<0.1%−286,855−6.8%ReducedHolders
Q1 20254,239,832$184.9M<0.1%+582,738+15.9%AddedHolders
Q4 20243,657,094$221.3M<0.1%+2,029,645+124.7%AddedHolders
Q3 20241,627,449$82.7M<0.1%−157,374−8.8%ReducedHolders
Q2 20241,784,823$84.7M<0.1%+87,794+5.2%AddedHolders
Q1 20241,697,029$81.2M<0.1%−196,677−10.4%ReducedHolders
Q4 20231,893,706$76.2M<0.1%−182,634−8.8%ReducedHolders
Q3 20232,076,340$76.8M<0.1%+651,443+45.7%AddedHolders
Q2 20231,424,897$67.7M<0.1%−281,474−16.5%ReducedHolders
Q1 20231,706,371$59.6M<0.1%+678,071+65.9%AddedHolders
Q4 20221,028,300$33.8M<0.1%−88,846−8.0%ReducedHolders
Q3 20221,117,146$31.3M<0.1%−761,144−40.5%ReducedHolders
Q2 20221,878,290$54.4M<0.1%+739,964+65.0%AddedHolders
Q1 20221,138,326$45.0M<0.1%−1,249,667−52.3%ReducedHolders
Q4 20212,387,993$93.3M<0.1%−420,252−15.0%ReducedHolders
Q3 20212,808,245$119.7M0.1%+1,260,124+81.4%AddedHolders
Q2 20211,548,121$67.0M<0.1%−900,265−36.8%ReducedHolders
Q1 20212,448,386$118.2M0.1%––Holders

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