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Disclosery

XPONANCE LLC: DAL position timeline

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

XPONANCE LLC held 159,701 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,701 shares
    Change vs previous 13F +3,869 shares

    0.09% of the 13F portfolio, value $14,957,596.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 155,832 shares
    Change vs previous 13F +13,779 shares

    0.07% of the 13F portfolio, value $10,359,711.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 142,053 shares
    Change vs previous 13F +28,283 shares

    0.07% of the 13F portfolio, value $9,858,478.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 113,770 shares
    Change vs previous 13F -7,097 shares

    0.05% of the 13F portfolio, value $6,456,448.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 120,867 shares
    Change vs previous 13F +30,986 shares

    0.05% of the 13F portfolio, value $5,944,239.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 89,881 shares
    Change vs previous 13F +1,022 shares

    0.04% of the 13F portfolio, value $3,918,812.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 88,859 shares
    Change vs previous 13F +24,372 shares

    0.05% of the 13F portfolio, value $5,375,970.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 64,487 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,275,295.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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