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Disclosery

ProShare Advisors LLC: DAL position timeline

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

ProShare Advisors LLC held 107,430 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 107,430 shares
    Change vs previous 13F +8,746 shares

    0.01% of the 13F portfolio, value $10,061,893.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors 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 98,684 shares
    Change vs previous 13F -26,164 shares

    0.01% of the 13F portfolio, value $6,560,511.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 124,848 shares
    Change vs previous 13F +10,297 shares

    0.02% of the 13F portfolio, value $8,664,451.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors 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 114,551 shares
    Change vs previous 13F +2,348 shares

    0.01% of the 13F portfolio, value $6,500,770.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors 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 112,203 shares
    Change vs previous 13F +11,328 shares

    0.01% of the 13F portfolio, value $5,518,144.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors 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 100,875 shares
    Change vs previous 13F +4,376 shares

    0.01% of the 13F portfolio, value $4,398,151.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors 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 96,499 shares
    Change vs previous 13F +10,856 shares

    0.01% of the 13F portfolio, value $5,838,192.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors 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 85,643 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,349,807.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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