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

AGF Investments LLC’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
2020 Q1	–	Sell	-1,553	Closed	-$91K	–	603
2019 Q4	$91K	Sell	1,553 -434	-22%	-$24.3K	0.02%	417
2019 Q3	$114K	Buy	+1,987	New	+$118K	0.03%	364
2018 Q4	–	Sell	-192	Closed	-$11K	–	718
2018 Q3	$11K	Buy	192 +96	+100%	+$5.29K	﹤0.01%	630
2018 Q2	$5	Buy	+96	New	+$5.12K	﹤0.01%	761
2018 Q1	–	Sell	-108	Closed	-$6K	–	703
2017 Q4	$6K	Hold	108	–	–	﹤0.01%	662
2017 Q3	$6K	Hold	108	–	–	﹤0.01%	681
2017 Q2	$6K	Sell	108 -12	-10%	-$588	﹤0.01%	676
2017 Q1	$6K	Sell	120 -120	-50%	-$5.86K	﹤0.01%	689
2016 Q4	$12K	Buy	+240	New	+$10.9K	﹤0.01%	458

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's DAL Position: Q1 2020 in Review

AGF Investments LLC sold out of Delta Air Lines (DAL) in Q1 2020, closing a stake of 1,553 shares — an estimated $91K sold.

AGF Investments LLC first reported a position in DAL in Q4 2016 and held it in 9 quarters. The position peaked at $114K in Q3 2019. 972 funds tracked by Wall St. Rank hold DAL as of Q1 2020.

AGF Investments LLC reported no remaining Delta Air Lines position as of Q1 2020 after selling out during the quarter.
AGF Investments LLC sold 1,553 Delta Air Lines shares in Q1 2020, an estimated $91K.
AGF Investments LLC first reported a position in Delta Air Lines in Q4 2016 and held it in 9 quarters.
AGF Investments LLC's Delta Air Lines position peaked at $114K in Q3 2019.
972 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.