AGF Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,062
| Closed | -$2.4M | – | 655 |
|
2025
Q1 | $2.4M | Buy |
+55,062
| New | +$2.4M | 0.01% | 435 |
|
2024
Q2 | – | Sell |
-11,737
| Closed | -$562K | – | 699 |
|
2024
Q1 | $562K | Sell |
11,737
-12,814
| -52% | -$613K | ﹤0.01% | 620 |
|
2023
Q4 | $988K | Buy |
+24,551
| New | +$988K | 0.01% | 569 |
|
2023
Q1 | – | Sell |
-23,361
| Closed | -$768K | – | 760 |
|
2022
Q4 | $768K | Buy |
+23,361
| New | +$768K | 0.01% | 631 |
|