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Livermore
Livermore
ZHEN

Hosking Partners LLP

SEC CIK
0001650135
Latest filing
Aug 3, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Hosking Partners LLP, 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)
522,169
Value
$48.9M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of DAL by Hosking Partners LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026522,169$48.9M1.6%−22,783−4.2%ReducedHolders
Q1 2026544,952$36.2M1.3%+15,052+2.8%AddedHolders
Q4 2025529,900$36.8M1.2%+14,089+2.7%AddedHolders
Q3 2025515,811$29.3M1.1%−8,033−1.5%ReducedHolders
Q2 2025523,844$25.8M1.0%+169,370+47.8%AddedHolders
Q1 2025354,474$15.5M0.7%−3,363−0.9%ReducedHolders
Q4 2024357,837$21.6M0.8%−137,282−27.7%ReducedHolders
Q3 2024495,119$25.1M1.0%−24,098−4.6%ReducedHolders
Q2 2024519,217$24.6M0.9%+14,710+2.9%AddedHolders
Q1 2024504,507$24.2M0.9%−1,849−0.4%ReducedHolders
Q4 2023506,356$20.4M0.9%−180,237−26.3%ReducedHolders
Q3 2023686,593$25.4M1.1%−50,239−6.8%ReducedHolders
Q2 2023736,832$35.0M1.5%+72,044+10.8%AddedHolders
Q1 2023664,788$23.2M1.1%−236,236−26.2%ReducedHolders
Q4 2022901,024$29.6M1.2%+77,247+9.4%AddedHolders
Q3 2022823,777$23.1M1.0%−278,886−25.3%ReducedHolders
Q2 20221,102,663$31.9M1.3%−319,529−22.5%ReducedHolders
Q1 20221,422,192$56.3M1.5%−103,873−6.8%ReducedHolders
Q4 20211,526,065$59.6M1.4%−29,360−1.9%ReducedHolders
Q3 20211,555,425$66.3M1.6%−171,805−9.9%ReducedHolders
Q2 20211,727,230$74.7M1.7%−70,704−3.9%ReducedHolders
Q1 20211,797,934$86.8M2.0%––Holders

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