Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,603,634
-$1,748,540 QoQ
Shares Held
144,459
-11.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,603,634 | 144,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,352,174 | 163,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,282,938 | 163,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,086,369 | 123,757 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,843,611 | 111,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,174,090 | 118,580 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,941,308 | 97,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,897,528 | 82,157 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||