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Livermore
Livermore
ZHEN

NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by NorthRock Partners, 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 (Q2 2026)
7,250
Value
$679.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DAL by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,250$679.0K<0.1%−2,336−24.4%ReducedHolders
Q1 20269,586$637.3K<0.1%−1,782−15.7%ReducedHolders
Q4 202511,368$789.0K<0.1%−12,838−53.0%ReducedHolders
Q3 202524,206$1.37M<0.1%+3,611+17.5%AddedHolders
Q2 202520,595$1.01M<0.1%+8,741+73.7%AddedHolders
Q1 202511,854$516.8K<0.1%−1,030−8.0%ReducedHolders
Q4 202412,884$779.5K<0.1%−847−6.2%ReducedHolders
Q3 202413,731$697.7K<0.1%+2,990+27.8%AddedHolders
Q2 202410,741$509.5K<0.1%+762+7.6%AddedHolders
Q1 20249,979$477.7K<0.1%−78−0.8%ReducedHolders
Q4 202310,057$404.6K<0.1%+10,057NewHolders
Q3 20230$00.0%−4,388−100.0%Sold outHolders
Q2 20234,388$208.6K<0.1%−3,332−43.2%ReducedHolders
Q1 20237,720$269.6K<0.1%−2,060−21.1%ReducedHolders
Q4 20229,780$321.4K<0.1%+67+0.7%AddedHolders
Q3 20229,713$273.0K<0.1%−30−0.3%ReducedHolders
Q2 20229,743$282.0K<0.1%+1,217+14.3%AddedHolders
Q1 20228,526$337.0K<0.1%−156−1.8%ReducedHolders
Q4 20218,682$339.0K<0.1%+2,138+32.7%AddedHolders
Q3 20216,544$285.0K<0.1%+1,224+23.0%AddedHolders
Q2 20215,320$230.0K<0.1%+487+10.1%AddedHolders
Q1 20214,833$233.0K<0.1%––Holders

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