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Disclosery

NAPATREE CAPITAL LLC: DAL position timeline

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

NAPATREE CAPITAL LLC held 14,484 DAL shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 14,484 shares
    Change vs previous 13F -535 shares

    0.36% of the 13F portfolio, value $631,502.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 15,019 shares
    Change vs previous 13F -161 shares

    0.53% of the 13F portfolio, value $908,650.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 15,180 shares
    Change vs previous 13F -667 shares

    0.54% of the 13F portfolio, value $770,992.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 15,847 shares
    Change vs previous 13F +798 shares

    0.61% of the 13F portfolio, value $751,782.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 15,049 shares
    Change vs previous 13F -870 shares

    0.73% of the 13F portfolio, value $753,503.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 15,919 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $640,421.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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