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Rafferty Asset Management, LLC: DAL position timeline

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

Rafferty Asset Management, LLC held 81,331 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,331 shares
    Change vs previous 13F +25,649 shares

    0.02% of the 13F portfolio, value $7,617,461.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 55,682 shares
    Change vs previous 13F -17,642 shares

    0.02% of the 13F portfolio, value $3,701,739.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 73,324 shares
    Change vs previous 13F +152 shares

    0.02% of the 13F portfolio, value $5,088,686.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 73,172 shares
    Change vs previous 13F -6,685 shares

    0.01% of the 13F portfolio, value $4,152,511.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 79,857 shares
    Change vs previous 13F +18,791 shares

    0.01% of the 13F portfolio, value $3,927,367.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 61,066 shares
    Change vs previous 13F -17,654 shares

    0.01% of the 13F portfolio, value $2,662,478.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset 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 78,720 shares
    Change vs previous 13F +6,540 shares

    0.02% of the 13F portfolio, value $4,762,560.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset 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 72,180 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,666,022.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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