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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Level Four Advisory Services, 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)
2,328
Value
$218.1K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of DAL by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,328$218.1K<0.1%+2,328NewHolders
Q3 20250$00.0%−5,264−100.0%Sold outHolders
Q2 20255,264$258.9K<0.1%+5,264NewHolders
Q1 20250$00.0%−4,250−100.0%Sold outHolders
Q4 20244,250$257.2K<0.1%+441+11.6%AddedHolders
Q3 20243,809$218.0K<0.1%−133,080−97.2%ReducedHolders
Q2 2024136,889$6.49M0.3%+39,535+40.6%AddedHolders
Q1 202497,354$3.92M0.2%+5,729+6.3%AddedHolders
Q4 202391,625$3.69M0.2%−3,452−3.6%ReducedHolders
Q3 202395,077$3.52M0.2%+2,977+3.2%AddedHolders
Q2 202392,100$4.38M0.3%+9,199+11.1%AddedHolders
Q1 202382,901$2.89M0.2%+8,577+11.5%AddedHolders
Q4 202274,324$2.44M0.2%−21,017−22.0%ReducedHolders
Q3 202295,341$2.67M0.3%+9,822+11.5%AddedHolders
Q2 202285,519$2.48M0.2%+12,254+16.7%AddedHolders
Q1 202273,265$2.90M0.2%+8,624+13.3%AddedHolders
Q4 202164,641$2.53M0.2%+14,066+27.8%AddedHolders
Q3 202150,575$2.15M0.2%−3,831−7.0%ReducedHolders
Q2 202154,406$2.35M0.2%+10,908+25.1%AddedHolders
Q1 202143,498$2.10M0.2%––Holders

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