DELTA AIR LINES INC · CUSIP 247361702 · CIK 96223
As of 2026-06-30, Jefferies Financial Group Inc. reported 16.89K DAL (shares), valued at $1.58M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 52.82%; reported value increased 115.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 16,893 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.01% | 11,054 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.01% | 18,350 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.01% | 7,248 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.00% | 571 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.03% | 34,153 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.12% | 1,160,430 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.00% | 2,910 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.49% | 530,001 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 530,001 | $19.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.00% | 2,910 | $117.07K | Shares decreased 99.45%; reported value decreased 99.40%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.12% | 1,160,430 | $55.55M | Shares increased 39777.32%; reported value increased 47350.46%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.03% | 34,153 | $1.61M | Shares decreased 97.06%; reported value decreased 97.10%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.00% | 571 | $34.55K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 0.01% | 7,248 | $316.01K | Shares increased 1169.35%; reported value increased 814.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.01% | 18,350 | $1.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.01% | 11,054 | $734.87K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.01% | 16,893 | $1.58M | Shares increased 52.82%; reported value increased 115.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.