Arrow Capital Pty Ltd: DAL position timeline

Arrow Capital Pty Ltd held 50,000 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 50,000 shares

   Change vs previous 13F -50,000 shares

   3.98% of the 13F portfolio, value $4,683,000.

   13F-HR 0002005134-26-000006 filed by Arrow Capital Pty Ltd
   Filed 2026-08-05 (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 100,000 shares

   Change vs previous 13F -20,000 shares

   6.32% of the 13F portfolio, value $6,319,000.

   13F-HR 0002005134-26-000005 filed by Arrow Capital Pty Ltd
   Filed 2026-05-12 (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/A 120,000 shares

   Change vs previous 13F +10,000 shares

   7.98% of the 13F portfolio, value $8,328,000.

   13F-HR/A 0002005134-26-000003 filed by Arrow Capital Pty Ltd
   Filed 2026-02-20 (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 110,000 shares

   Change vs previous 13F -40,852 shares

   5.06% of the 13F portfolio, value $9,434,746.

   13F-HR 0002005134-25-000010 filed by Arrow Capital Pty Ltd
   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 150,852 shares

   Change vs previous 13F +150,852 shares

   5.48% of the 13F portfolio, value $11,323,110.

   13F-HR 0002005134-25-000008 filed by Arrow Capital Pty Ltd
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -70,521 shares

   13F-HR 0002005134-25-000005 filed by Arrow Capital Pty Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-12-31

   13F 70,521 shares

   Change vs previous 13F not available

   3.91% of the 13F portfolio, value $4,266,521.

   13F-HR 0002005134-25-000002 filed by Arrow Capital Pty Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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