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Disclosery

Saba Capital Management, L.P.: DAL position timeline

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

Saba Capital Management, L.P. held 0 DAL shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -166,878 shares

    13F-HR 0001062993-25-014442 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 166,878 shares
    Change vs previous 13F +138,280 shares

    0.2% of the 13F portfolio, value $7,275,881.

    13F-HR 0001062993-25-009540 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 28,598 shares
    Change vs previous 13F -6,018 shares

    0.04% of the 13F portfolio, value $1,730,179.

    13F-HR 0001062993-25-002521 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 34,616 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,758,147.

    13F-HR 0001062993-24-019064 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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