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Mount Lucas Management LP: DAL position timeline

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

Mount Lucas Management LP held 27,897 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,897 shares
    Change vs previous 13F +690 shares

    0.93% of the 13F portfolio, value $2,612,833.

    13F-HR 0001140361-26-031910 filed by Mount Lucas 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 27,207 shares
    Change vs previous 13F +79 shares

    0.67% of the 13F portfolio, value $1,808,721.

    13F-HR 0001140361-26-019022 filed by Mount Lucas 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 27,128 shares
    Change vs previous 13F +279 shares

    0.83% of the 13F portfolio, value $1,882,683.

    13F-HR 0001140361-26-003806 filed by Mount Lucas 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 26,849 shares
    Change vs previous 13F -682 shares

    0.69% of the 13F portfolio, value $1,523,681.

    13F-HR 0001140361-25-041412 filed by Mount Lucas 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 27,531 shares
    Change vs previous 13F -13,442 shares

    0.64% of the 13F portfolio, value $1,353,975.

    13F-HR 0001140361-25-030098 filed by Mount Lucas 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 40,973 shares
    Change vs previous 13F -12,064 shares

    0.84% of the 13F portfolio, value $1,786,423.

    13F-HR 0001140361-25-017463 filed by Mount Lucas 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 53,037 shares
    Change vs previous 13F -5,776 shares

    1.12% of the 13F portfolio, value $3,208,739.

    13F-HR 0001140361-25-003529 filed by Mount Lucas 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 58,813 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $2,987,112.

    13F-HR 0001140361-24-045415 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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