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Disclosery

Ellis Investment Partners, LLC: DAL position timeline

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

Ellis Investment Partners, LLC held 26,914 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 26,914 shares
    Change vs previous 13F +1,287 shares

    0.38% of the 13F portfolio, value $2,520,843.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 25,627 shares
    Change vs previous 13F -381 shares

    0.3% of the 13F portfolio, value $1,703,732.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 26,008 shares
    Change vs previous 13F -851 shares

    0.31% of the 13F portfolio, value $1,805,023.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 26,859 shares
    Change vs previous 13F +329 shares

    0.28% of the 13F portfolio, value $1,524,286.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 26,530 shares
    Change vs previous 13F +637 shares

    0.25% of the 13F portfolio, value $1,304,766.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 25,893 shares
    Change vs previous 13F -179 shares

    0.23% of the 13F portfolio, value $1,128,955.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 26,072 shares
    Change vs previous 13F -300 shares

    0.31% of the 13F portfolio, value $1,577,326.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 26,372 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,339,456.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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