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Disclosery

Pathstone Holdings, LLC: DAL position timeline

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

Pathstone Holdings, LLC held 61,176 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,176 shares
    Change vs previous 13F -4,068 shares

    0.02% of the 13F portfolio, value $5,785,045.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 65,244 shares
    Change vs previous 13F +2,828 shares

    0.02% of the 13F portfolio, value $4,337,468.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 62,416 shares
    Change vs previous 13F -10,424 shares

    0.02% of the 13F portfolio, value $4,331,731.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 72,840 shares
    Change vs previous 13F +13,460 shares

    0.02% of the 13F portfolio, value $4,133,711.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 59,380 shares
    Change vs previous 13F -15,590 shares

    0.01% of the 13F portfolio, value $2,920,312.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 74,970 shares
    Change vs previous 13F +13,450 shares

    0.01% of the 13F portfolio, value $3,096,416.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 61,520 shares
    Change vs previous 13F +4,594 shares

    0.02% of the 13F portfolio, value $3,721,928.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 56,926 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,891,222.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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