Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,149,744
-$1,264,636 QoQ
Shares Held
197,800
-4.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
7.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
All Filings in DAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,149,744 | 197,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,414,380 | 207,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,826,375 | 296,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,694,755 | 197,128 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,949,700 | 131,400 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||