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AGF Investments Inc’s Delta Air Lines DAL Stock Holding History

AGF Investments Inc’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$469K Buy
16,712
+6,543
+64% +$208K ﹤0.01% 396
2022
Q2 		$295K Buy
+10,169
New +$388K ﹤0.01% 396
2022
Q1 		– Sell
-29,242
Closed -$1.14M – 503
2021
Q4 		$1.14M Buy
29,242
+5,479
+23% +$219K 0.01% 415
2021
Q3 		$1.01M Buy
23,763
+1,576
+7% +$64.3K 0.01% 422
2021
Q2 		$960K Sell
22,187
-5,901
-21% -$273K 0.01% 424
2021
Q1 		$1.36M Buy
28,088
+16,092
+134% +$712K 0.01% 376
2020
Q4 		$482K Sell
11,996
-8,942
-43% -$325K ﹤0.01% 474
2020
Q3 		$640K Buy
20,938
+4,532
+28% +$131K 0.01% 417
2020
Q2 		$460K Sell
16,406
-1,545
-9% -$39.3K ﹤0.01% 452
2020
Q1 		$512K Buy
+17,951
New +$890K 0.01% 392

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AGF Investments Inc's DAL Position: Q3 2022 in Review

AGF Investments Inc increased its Delta Air Lines (DAL) stake by 64% in Q3 2022, buying an estimated $208K and bringing the position to 16,712 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

AGF Investments Inc first reported a position in DAL in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2021. 889 funds tracked by Wall St. Rank hold DAL as of Q3 2022.

  • AGF Investments Inc held 16,712 shares of Delta Air Lines worth $469K as of Q3 2022.
  • AGF Investments Inc bought 6,543 Delta Air Lines shares in Q3 2022, an estimated $208K.
  • Delta Air Lines made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #396 holding.
  • AGF Investments Inc first reported a position in Delta Air Lines in Q1 2020 and has held it in 10 quarters since.
  • AGF Investments Inc's Delta Air Lines position peaked at $1.36M in Q1 2021.
  • 889 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.