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Disclosery

SCS Capital Management LLC: DAL position timeline

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

SCS Capital Management LLC held 24,656 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,656 shares
    Change vs previous 13F +91 shares

    0.02% of the 13F portfolio, value $2,309,241.

    13F-HR 0001303159-26-000003 filed by SCS Capital 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 24,565 shares
    Change vs previous 13F -933 shares

    0.02% of the 13F portfolio, value $1,633,110.

    13F-HR 0001303159-26-000002 filed by SCS Capital 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 25,498 shares
    Change vs previous 13F -12,390 shares

    0.02% of the 13F portfolio, value $1,769,578.

    13F-HR 0001303159-26-000001 filed by SCS Capital 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 37,888 shares
    Change vs previous 13F +24,769 shares

    0.02% of the 13F portfolio, value $2,150,158.

    13F-HR 0001303159-25-000012 filed by SCS Capital 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 13,119 shares
    Change vs previous 13F +109 shares

    0.01% of the 13F portfolio, value $645,186.

    13F-HR 0001303159-25-000004 filed by SCS Capital 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/A 13,010 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $567,254.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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