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Disclosery

AlphaCentric Advisors LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCentric Advisors LLC on DAL, newest first. How the timeline and the estimate are built.

AlphaCentric Advisors LLC held 4,268 DAL shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,268 shares
    Change vs previous 13F +200 shares

    0.34% of the 13F portfolio, value $399,741.

    13F-HR 0001580642-26-004575 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,068 shares
    Change vs previous 13F +95 shares

    0.27% of the 13F portfolio, value $270,441.

    13F-HR 0001580642-26-003040 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,973 shares
    Change vs previous 13F -2,330 shares

    0.27% of the 13F portfolio, value $275,726.

    13F-HR 0001580642-26-001010 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 6,303 shares
    Change vs previous 13F -648 shares

    0.38% of the 13F portfolio, value $381,332.

    13F-HR 0001162044-25-000112 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 6,951 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $353,041.

    13F-HR 0001162044-24-001177 filed by AlphaCentric Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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