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Assenagon Asset Management S.A.: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DAL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 56,382 DAL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 56,382 shares
    Change vs previous 13F -45,638 shares

    0.01% of the 13F portfolio, value $5,280,738.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    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 102,020 shares
    Change vs previous 13F -164,539 shares

    0.01% of the 13F portfolio, value $6,782,290.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    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 266,559 shares
    Change vs previous 13F +219,428 shares

    0.03% of the 13F portfolio, value $18,499,195.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 47,131 shares
    Change vs previous 13F -402,798 shares

    <0.01% of the 13F portfolio, value $2,674,684.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 449,929 shares
    Change vs previous 13F +208,391 shares

    0.04% of the 13F portfolio, value $22,127,508.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 241,538 shares
    Change vs previous 13F +212,990 shares

    0.02% of the 13F portfolio, value $10,531,057.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 28,548 shares
    Change vs previous 13F -282,723 shares

    <0.01% of the 13F portfolio, value $1,727,154.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 311,271 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,809,454.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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