Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Xponance, Inc., 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)
159,701
Value
$15.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026159,701$15.0M0.1%+3,869+2.5%AddedHolders
Q1 2026155,832$10.4M0.1%+13,779+9.7%AddedHolders
Q4 2025142,053$9.86M0.1%+28,283+24.9%AddedHolders
Q3 2025113,770$6.46M0.1%−7,097−5.9%ReducedHolders
Q2 2025120,867$5.94M<0.1%+30,986+34.5%AddedHolders
Q1 202589,881$3.92M<0.1%+1,022+1.2%AddedHolders
Q4 202488,859$5.38M<0.1%+24,372+37.8%AddedHolders
Q3 202464,487$3.28M<0.1%+1,546+2.5%AddedHolders
Q2 202462,941$2.99M<0.1%−2,764−4.2%ReducedHolders
Q1 202465,705$3.15M<0.1%−18,325−21.8%ReducedHolders
Q4 202384,030$3.38M<0.1%−525−0.6%ReducedHolders
Q3 202384,555$3.13M<0.1%+1,594+1.9%AddedHolders
Q2 202382,961$3.94M0.1%−63,770−43.5%ReducedHolders
Q1 2023146,731$5.12M0.1%−250.0%ReducedHolders
Q4 2022146,756$4.82M0.1%+13,029+9.7%AddedHolders
Q3 2022133,727$3.75M0.1%+14,242+11.9%AddedHolders
Q2 2022119,485$3.46M0.1%+11,101+10.2%AddedHolders
Q1 2022108,384$4.29M0.1%+1,013+0.9%AddedHolders
Q4 2021107,371$4.20M0.1%+9,677+9.9%AddedHolders
Q3 202197,694$4.16M0.1%−2,855−2.8%ReducedHolders
Q2 2021100,549$4.35M0.1%+11,249+12.6%AddedHolders
Q1 202189,300$4.31M0.1%––Holders

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