TRANSCEND CAPITAL ADVISORS, LLC: DAL position timeline

TRANSCEND CAPITAL ADVISORS, LLC held 12,447 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,447 shares

   Change vs previous 13F +1,918 shares

   0.08% of the 13F portfolio, value $1,165,787.

   13F-HR 0001776082-26-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,529 shares

   Change vs previous 13F -252 shares

   0.06% of the 13F portfolio, value $699,985.

   13F-HR 0001776082-26-000003 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 10,781 shares

   Change vs previous 13F +1,113 shares

   0.06% of the 13F portfolio, value $748,235.

   13F-HR 0001776082-26-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 9,668 shares

   Change vs previous 13F +2,572 shares

   0.04% of the 13F portfolio, value $548,634.

   13F-HR 0001776082-25-000008 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 7,096 shares

   Change vs previous 13F +7,096 shares

   0.03% of the 13F portfolio, value $349,001.

   13F-HR 0001776082-25-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-08-01 (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).

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -3,827 shares

   13F-HR 0001776082-25-000002 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-04-24 (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).

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

7. period ended2024-12-31

   13F 3,827 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $231,515.

   13F-HR 0001776082-25-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-02-03 (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).