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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Sage Mountain 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)
10,562
Value
$989.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DAL by Sage Mountain Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,562$989.2K0.1%−175−1.6%ReducedHolders
Q1 202610,737$713.8K<0.1%−7,609−41.5%ReducedHolders
Q4 202518,346$1.27M0.1%+2,559+16.2%AddedHolders
Q3 202515,787$895.9K0.1%+634+4.2%AddedHolders
Q2 202515,153$745.2K<0.1%+10+0.1%AddedHolders
Q1 202515,143$660.2K<0.1%−1,022−6.3%ReducedHolders
Q4 202416,165$978.0K0.1%−5,105−24.0%ReducedHolders
Q3 202421,270$1.08M0.1%+3,308+18.4%AddedHolders
Q2 202417,962$852.1K0.1%+486+2.8%AddedHolders
Q1 202417,476$836.6K0.1%+354+2.1%AddedHolders
Q4 202317,122$688.8K0.1%+15+0.1%AddedHolders
Q3 202317,107$633.0K0.1%+1,203+7.6%AddedHolders
Q2 202315,904$756.1K0.1%+194+1.2%AddedHolders
Q1 202315,710$548.6K0.1%+15,710NewHolders
Q4 20220$00.0%−11,279−100.0%Sold outHolders
Q3 202211,279$316.0K0.1%+3,315+41.6%AddedHolders
Q2 20227,964$231.0K<0.1%−87−1.1%ReducedHolders
Q1 20228,051$319.0K<0.1%+363+4.7%AddedHolders
Q4 20217,688$300.0K<0.1%+104+1.4%AddedHolders
Q3 20217,584$323.0K<0.1%−165−2.1%ReducedHolders
Q2 20217,749$335.0K0.1%+341+4.6%AddedHolders
Q1 20217,408$358.0K0.1%––Holders

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