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Disclosery

CHOREO, LLC: DAL position timeline

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

CHOREO, LLC held 22,862 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,862 shares
    Change vs previous 13F -3,714 shares

    0.02% of the 13F portfolio, value $2,141,091.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 26,576 shares
    Change vs previous 13F +3,468 shares

    0.02% of the 13F portfolio, value $1,766,741.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 23,108 shares
    Change vs previous 13F -610 shares

    0.02% of the 13F portfolio, value $1,602,299.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    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 23,718 shares
    Change vs previous 13F +836 shares

    0.02% of the 13F portfolio, value $1,345,975.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    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 22,882 shares
    Change vs previous 13F +4,429 shares

    0.02% of the 13F portfolio, value $1,125,346.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    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 18,453 shares
    Change vs previous 13F -5,202 shares

    0.01% of the 13F portfolio, value $804,567.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    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 23,655 shares
    Change vs previous 13F +4,114 shares

    0.02% of the 13F portfolio, value $1,435,815.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    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 19,541 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $976,296.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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