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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Beacon Pointe Advisors, 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)
20,582
Value
$1.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAL by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,582$1.93M<0.1%−2,753−11.8%ReducedHolders
Q1 202623,335$1.55M<0.1%+6,314+37.1%AddedHolders
Q4 202517,021$1.18M<0.1%+2,324+15.8%AddedHolders
Q3 202514,697$834.1K<0.1%+655+4.7%AddedHolders
Q2 202514,042$690.6K<0.1%+507+3.7%AddedHolders
Q1 202513,535$590.1K<0.1%−1,873−12.2%ReducedHolders
Q4 202415,408$932.2K<0.1%−626−3.9%ReducedHolders
Q3 202416,034$814.4K<0.1%−2,693−14.4%ReducedHolders
Q2 202418,727$888.4K<0.1%−3,212−14.6%ReducedHolders
Q1 202421,939$1.05M<0.1%−1,660−7.0%ReducedHolders
Q4 202323,599$949.3K<0.1%−8,977−27.6%ReducedHolders
Q3 202332,576$1.21M<0.1%+6,223+23.6%AddedHolders
Q2 202326,353$1.25M<0.1%+2,380+9.9%AddedHolders
Q1 202323,973$837.1K<0.1%−172−0.7%ReducedHolders
Q4 202224,145$793.4K<0.1%−2,405−9.1%ReducedHolders
Q3 202226,550$745.0K<0.1%+1,223+4.8%AddedHolders
Q2 202225,327$734.0K<0.1%−7,585−23.0%ReducedHolders
Q1 202232,912$1.30M<0.1%+16,012+94.7%AddedHolders
Q4 202116,900$660.0K<0.1%−4,216−20.0%ReducedHolders
Q3 202121,116$900.0K<0.1%−358−1.7%ReducedHolders
Q2 202121,474$929.0K<0.1%+4,279+24.9%AddedHolders
Q1 202117,195$831.0K0.1%––Holders

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