Alberta Investment Management Corp (AIMCo)’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.1M	Sell	91,000 -151,300	-62%	-$5.41M	0.03%	316
2025 Q4	$7.19M	Buy	+242,300	New	+$8.65M	0.04%	268
2021 Q2	–	Sell	-28,000	Closed	-$610K	–	973
2021 Q1	$610K	Hold	28,000	–	–	0.01%	744
2020 Q4	$450K	Hold	28,000	–	–	﹤0.01%	773
2020 Q3	$312K	Hold	28,000	–	–	﹤0.01%	878
2020 Q2	$487K	Sell	28,000 -16,300	-37%	-$311K	0.01%	840
2020 Q1	$698K	Hold	44,300	–	–	0.01%	660
2019 Q4	$1.49M	Hold	44,300	–	–	0.01%	574
2019 Q3	$1.61M	Hold	44,300	–	–	0.02%	534
2019 Q2	$1.79M	Hold	44,300	–	–	0.02%	504
2019 Q1	$1.61M	Buy	44,300 +14,600	+49%	+$497K	0.02%	507
2018 Q4	$966K	Buy	+29,700	New	+$1.12M	0.01%	562
2018 Q3	–	Sell	-73,000	Closed	-$3.66M	–	813
2018 Q2	$3.66M	Hold	73,000	–	–	0.03%	386
2018 Q1	$2.97M	Buy	73,000 +24,243	+50%	+$872K	0.03%	404
2017 Q4	$1.7M	Buy	48,757 +41,100	+537%	+$1.21M	0.01%	476
2017 Q3	$205K	Sell	7,657 -5,243	-41%	-$131K	﹤0.01%	713
2017 Q2	$341K	Buy	+12,900	New	+$318K	﹤0.01%	674