1832 Asset Management L.P.: DAL position timeline

1832 Asset Management L.P. held 1,830,773 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,830,773 shares

   Change vs previous 13F +1,751,826 shares

   0.21% of the 13F portfolio, value $171,470,199.

   13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 78,947 shares

   Change vs previous 13F +16,825 shares

   0.01% of the 13F portfolio, value $5,248,397.

   13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 62,122 shares

   Change vs previous 13F +45,499 shares

   0.01% of the 13F portfolio, value $4,311,267.

   13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 16,623 shares

   Change vs previous 13F +1,670 shares

   <0.01% of the 13F portfolio, value $943,355.

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,953 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $735,389.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).