Alberta Investment Management Corp (AIMCo)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,700
| Closed | -$1.18M | – | 788 |
|
|
2024
Q1 | $1.18M | Hold |
24,700
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $994K | Hold |
24,700
| – | – | 0.01% | 639 |
|
|
2023
Q3 | $914K | Hold |
24,700
| – | – | 0.01% | 664 |
|
|
2023
Q2 | $1.17M | Hold |
24,700
| – | – | 0.01% | 707 |
|
|
2023
Q1 | $863K | Buy |
+24,700
| New | +$916K | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-577,500
| Closed | -$33.8M | – | 967 |
|
|
2019
Q4 | $33.8M | Sell |
577,500
-185,700
| -24% | -$10.4M | 0.29% | 97 |
|
|
2019
Q3 | $44M | Buy |
763,200
+357,400
| +88% | +$21.2M | 0.41% | 60 |
|
|
2019
Q2 | $23M | Buy |
405,800
+86,200
| +27% | +$4.83M | 0.21% | 114 |
|
|
2019
Q1 | $16.5M | Buy |
319,600
+303,000
| +1,825% | +$15M | 0.15% | 144 |
|
|
2018
Q4 | $828K | Buy |
+16,600
| New | +$904K | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-353,600
| Closed | -$17.1M | – | 744 |
|
|
2017
Q3 | $17.1M | Buy |
+353,600
| New | +$17.6M | 0.16% | 149 |
|
|
2017
Q2 | – | Sell |
-138,700
| Closed | -$6.38M | – | 763 |
|
|
2017
Q1 | $6.38M | Buy |
+138,700
| New | +$6.77M | 0.05% | 263 |
|
|
2016
Q3 | – | Sell |
-279,900
| Closed | -$10.2M | – | 737 |
|
|
2016
Q2 | $10.2M | Sell |
279,900
-54,100
| -16% | -$2.3M | 0.12% | 172 |
|
|
2016
Q1 | $16.3M | Buy |
334,000
+267,200
| +400% | +$12.5M | 0.21% | 102 |
|
|
2015
Q4 | $3.39M | Buy |
+66,800
| New | +$3.3M | 0.04% | 387 |
|
|
2015
Q2 | – | Sell |
-77,800
| Closed | -$3.5M | – | 505 |
|
|
2015
Q1 | $3.5M | Buy |
+77,800
| New | +$3.61M | 0.04% | 410 |
|
|
2014
Q2 | – | Sell |
-214,100
| Closed | -$7.42M | – | 480 |
|
|
2014
Q1 | $7.42M | Hold |
214,100
| – | – | 0.09% | 311 |
|
|
2013
Q4 | $5.88M | Buy |
+214,100
| New | +$5.75M | 0.07% | 323 |
|
Other funds holding DAL
