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
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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Primecap Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return