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Disclosery

CLEARBRIDGE, LLC: DAL position timeline

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

CLEARBRIDGE, LLC held 126,085 DAL shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 126,085 shares
    Change vs previous 13F -885 shares

    1.91% of the 13F portfolio, value $6,292,000.

    13F-HR 0001567619-19-004061 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-09-30
    13F 126,970 shares
    Change vs previous 13F -829,169 shares

    1.8% of the 13F portfolio, value $7,343,000.

    13F-HR 0001567619-18-006087 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 956,139 shares
    Change vs previous 13F -303,826 shares

    0.81% of the 13F portfolio, value $47,367,000.

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 1,259,965 shares
    Change vs previous 13F -112,922 shares

    1.54% of the 13F portfolio, value $69,059,000.

    13F-HR 0001140361-18-023656 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-12-31
    13F 1,372,887 shares
    Change vs previous 13F -578 shares

    1.6% of the 13F portfolio, value $76,882,000.

    13F-HR 0001140361-18-007827 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-09-30
    13F 1,373,465 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $66,228,000.

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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