PINEBRIDGE INVESTMENTS, L.P.: DAL position timeline

PINEBRIDGE INVESTMENTS, L.P. held 160,972 DAL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 160,972 shares

   Change vs previous 13F +32,412 shares

   0.07% of the 13F portfolio, value $9,135,161.

   13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

2. period ended2025-06-30

   13F 128,560 shares

   Change vs previous 13F -96,079 shares

   0.05% of the 13F portfolio, value $6,322,581.

   13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 224,639 shares

   Change vs previous 13F +135,349 shares

   0.08% of the 13F portfolio, value $9,794,260.

   13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 89,290 shares

   Change vs previous 13F +89,290 shares

   0.04% of the 13F portfolio, value $5,402,045.

   13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

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