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Disclosery

H2O AM LLP: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on DAL, newest first. How the timeline and the estimate are built.

H2O AM LLP held 0 DAL shares at 2020-06-30 per its 13F-HR filed 2020-08-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -12,843 shares

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2020-03-31
    13F 12,843 shares
    Change vs previous 13F -11,157 shares

    0.29% of the 13F portfolio, value $367,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 24,000 shares
    Change vs previous 13F -800 shares

    0.33% of the 13F portfolio, value $1,403,000.

    13F-HR 0001104659-20-020831 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 24,800 shares
    Change vs previous 13F -114,386 shares

    0.24% of the 13F portfolio, value $1,428,000.

    13F-HR 0001104659-19-063150 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 139,186 shares
    Change vs previous 13F +35,180 shares

    0.31% of the 13F portfolio, value $3,728,000.

    13F-HR 0001104659-19-045458 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-03-31
    13F 104,006 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $3,473,000.

    13F-HR 0001104659-19-029571 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

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