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Alberta Investment Management Corp (AIMCo)’s Delta Air Lines DAL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DAL Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 24,700 shares — an estimated $1.18M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DAL in Q4 2013 and held it in 18 quarters. The position peaked at $44M in Q3 2019. 1,094 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 24,700 Delta Air Lines shares in Q2 2024, an estimated $1.18M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Delta Air Lines in Q4 2013 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Delta Air Lines position peaked at $44M in Q3 2019.
  • 1,094 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.