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Disclosery

Cinctive Capital Management LP: DAL position timeline

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

Cinctive Capital Management LP held 83,650 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,650 shares
    Change vs previous 13F +10,202 shares

    0.31% of the 13F portfolio, value $7,834,659.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    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 73,448 shares
    Change vs previous 13F +32,092 shares

    0.32% of the 13F portfolio, value $4,882,823.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    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 41,356 shares
    Change vs previous 13F -251,375 shares

    0.17% of the 13F portfolio, value $2,870,106.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    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 292,731 shares
    Change vs previous 13F +37,071 shares

    0.83% of the 13F portfolio, value $16,612,484.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    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 255,660 shares
    Change vs previous 13F +130,930 shares

    0.7% of the 13F portfolio, value $12,573,359.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    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 124,730 shares
    Change vs previous 13F -41,649 shares

    0.43% of the 13F portfolio, value $5,438,228.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    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 166,379 shares
    Change vs previous 13F +46,374 shares

    0.54% of the 13F portfolio, value $10,065,930.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    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 120,005 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $6,095,054.

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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