Intellectus Partners, LLC

SEC CIK: 0001677253
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Intellectus Partners, 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): 50,968
Value: $4.77M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of DAL by Intellectus Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,968	$4.77M	0.8%	+125+0.2%	Added	Holders
Q1 2026	50,843	$3.38M	0.7%	+543+1.1%	Added	Holders
Q4 2025	50,300	$3.49M	0.7%	−1,718−3.3%	Reduced	Holders
Q3 2025	52,018	$2.95M	0.6%	−2,041−3.8%	Reduced	Holders
Q2 2025	54,059	$2.66M	0.6%	−1,242−2.2%	Reduced	Holders
Q1 2025	55,301	$2.41M	0.6%	−953−1.7%	Reduced	Holders
Q4 2024	56,254	$3.40M	0.8%	−633−1.1%	Reduced	Holders
Q3 2024	56,887	$2.89M	0.7%	+11,669+25.8%	Added	Holders
Q2 2024	45,218	$2.15M	0.6%	−6,246−12.1%	Reduced	Holders
Q1 2024	51,464	$2.46M	0.6%	−4,027−7.3%	Reduced	Holders
Q4 2023	55,491	$2.23M	0.6%	−2,833−4.9%	Reduced	Holders
Q3 2023	58,324	$2.16M	0.7%	−1,529−2.6%	Reduced	Holders
Q2 2023	59,853	$2.85M	0.9%	+2,143+3.7%	Added	Holders
Q1 2023	57,710	$2.02M	0.6%	+2,844+5.2%	Added	Holders
Q4 2022	54,866	$1.80M	0.6%	−568−1.0%	Reduced	Holders
Q3 2022	55,434	$1.55M	0.6%	−80−0.1%	Reduced	Holders
Q2 2022	55,514	$1.61M	0.6%	−2,763−4.7%	Reduced	Holders
Q1 2022	58,277	$2.31M	0.7%	−1,922−3.2%	Reduced	Holders
Q4 2021	60,199	$2.35M	0.6%	−3,783−5.9%	Reduced	Holders
Q3 2021	63,982	$2.73M	0.7%	+1,327+2.1%	Added	Holders
Q2 2021	62,655	$2.71M	0.6%	+2,589+4.3%	Added	Holders
Q1 2021	60,066	$2.90M	0.8%	–	–	Holders

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