AGF Management’s Delta Air Lines DAL Stock Holding History

AGF Management’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
2026 Q2	$1.25M	Buy	+13,394	New	+$1.01M	﹤0.01%	542
2025 Q2	–	Sell	-55,062	Closed	-$2.4M	–	655
2025 Q1	$2.4M	Buy	+55,062	New	+$3.26M	0.01%	435
2024 Q2	–	Sell	-11,737	Closed	-$562K	–	699
2024 Q1	$562K	Sell	11,737 -12,814	-52%	-$530K	﹤0.01%	620
2023 Q4	$988K	Buy	+24,551	New	+$890K	0.01%	569
2023 Q1	–	Sell	-23,361	Closed	-$768K	–	760
2022 Q4	$768K	Buy	+23,361	New	+$774K	0.01%	631

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AGF Management's DAL Position: Q2 2026 in Review

AGF Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 13,394 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: AGF Management previously reported a position in DAL as recently as Q1 2025.

AGF Management first reported a position in DAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2025. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

AGF Management held 13,394 shares of Delta Air Lines worth $1.25M as of Q2 2026.
Delta Air Lines was a new AGF Management position in Q2 2026.
Delta Air Lines made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #542 holding.
AGF Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 5 quarters since.
AGF Management's Delta Air Lines position peaked at $2.4M in Q1 2025.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.