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Disclosery

NEOS Investment Management LLC: DAL position timeline

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

NEOS Investment Management LLC held 106,646 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,646 shares
    Change vs previous 13F +12,272 shares

    0.04% of the 13F portfolio, value $9,988,464.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management 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 94,374 shares
    Change vs previous 13F -8,532 shares

    0.03% of the 13F portfolio, value $6,273,984.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management 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 102,906 shares
    Change vs previous 13F +17,735 shares

    0.04% of the 13F portfolio, value $7,141,676.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management 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 85,171 shares
    Change vs previous 13F +27,030 shares

    0.04% of the 13F portfolio, value $4,833,455.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management 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 58,141 shares
    Change vs previous 13F +12,481 shares

    0.04% of the 13F portfolio, value $2,859,375.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 45,660 shares
    Change vs previous 13F +8,769 shares

    0.04% of the 13F portfolio, value $1,990,776.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 36,891 shares
    Change vs previous 13F +8,707 shares

    0.05% of the 13F portfolio, value $2,231,906.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management 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 28,184 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,431,465.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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