American International Group’s Delek US DK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,299
Closed -$962K 754
2024
Q1
$962K Sell
31,299
-705
-2% -$19.1K ﹤0.01% 1323
2023
Q4
$826K Sell
32,004
-581
-2% -$15.4K ﹤0.01% 1409
2023
Q3
$926K Buy
32,585
+554
+2% +$15K 0.01% 1276
2023
Q2
$767K Sell
32,031
-1,486
-4% -$33.8K ﹤0.01% 1386
2023
Q1
$769K Buy
33,517
+667
+2% +$16.7K 0.01% 1358
2022
Q4
$887K Sell
32,850
-617
-2% -$18.2K 0.01% 1268
2022
Q3
$908K Buy
33,467
+473
+1% +$12.5K 0.01% 1237
2022
Q2
$853K Buy
32,994
+393
+1% +$10.6K 0.01% 1287
2022
Q1
$692K Sell
32,601
-2,294
-7% -$41.7K ﹤0.01% 1539
2021
Q4
$523K Sell
34,895
-1,044
-3% -$18.5K ﹤0.01% 1776
2021
Q3
$646K Sell
35,939
-855
-2% -$14.6K ﹤0.01% 1691
2021
Q2
$795 Buy
36,794
+377
+1% +$8.51K ﹤0.01% 1634
2021
Q1
$793 Buy
36,417
+97
+0.3% +$2.12K ﹤0.01% 1589
2020
Q4
$584 Sell
36,320
-1,043
-3% -$13.8K ﹤0.01% 1668
2020
Q3
$416K Sell
37,363
-850
-2% -$13.1K ﹤0.01% 1683
2020
Q2
$665K Sell
38,213
-5,602
-13% -$107K ﹤0.01% 1447
2020
Q1
$691K Sell
43,815
-2,532
-5% -$60K ﹤0.01% 1280
2019
Q4
$1.55M Sell
46,347
-1,082
-2% -$39K 0.01% 1115
2019
Q3
$1.72M Sell
47,429
-1,294
-3% -$47.6K 0.01% 1041
2019
Q2
$1.97M Sell
48,723
-3,263
-6% -$119K 0.01% 1004
2019
Q1
$1.89M Sell
51,986
-1,684
-3% -$57.3K 0.01% 1017
2018
Q4
$1.75M Sell
53,670
-1,779
-3% -$67.3K 0.01% 1016
2018
Q3
$2.35M Buy
55,449
+1,000
+2% +$49.3K 0.01% 985
2018
Q2
$2.73M Buy
54,449
+3,291
+6% +$164K 0.01% 912
2018
Q1
$2.08M Sell
51,158
-1,331
-3% -$47.9K 0.01% 974
2017
Q4
$1.83M Buy
52,489
+250
+0.5% +$7.38K 0.01% 1053
2017
Q3
$1.4M Buy
52,239
+13,988
+37% +$350K ﹤0.01% 1154
2017
Q2
$1.01M Buy
38,251
+276
+0.7% +$6.81K ﹤0.01% 1284
2017
Q1
$922K Buy
37,975
+2,516
+7% +$59.8K ﹤0.01% 1242
2016
Q4
$853K Sell
35,459
-92
-0.3% -$1.8K ﹤0.01% 1318
2016
Q3
$615K Buy
35,551
+54
+0.2% +$828 ﹤0.01% 1492
2016
Q2
$469K Buy
35,497
+570
+2% +$8.11K ﹤0.01% 1624
2016
Q1
$532K Buy
34,927
+632
+2% +$10.2K ﹤0.01% 1968
2015
Q4
$843K Sell
34,295
-25
-0.1% -$655 ﹤0.01% 1608
2015
Q3
$950K Buy
34,320
+705
+2% +$23.7K ﹤0.01% 1498
2015
Q2
$1.24M Sell
33,615
-3,704
-10% -$139K 0.01% 1426
2015
Q1
$1.48M Sell
37,319
-200
-0.5% -$6.62K 0.01% 1341
2014
Q4
$1.02M Sell
37,519
-1,476
-4% -$44.7K ﹤0.01% 1552
2014
Q3
$1.29M Sell
38,995
-29
-0.1% -$926 0.01% 1364
2014
Q2
$1.1M Buy
39,024
+13,575
+53% +$417K ﹤0.01% 1509
2014
Q1
$739K Buy
25,449
+476
+2% +$14.4K ﹤0.01% 1786
2013
Q4
$859K Sell
24,973
-448
-2% -$12.2K ﹤0.01% 1584
2013
Q3
$536K Buy
25,421
+13,056
+106% +$345K ﹤0.01% 1909
2013
Q2
$356K Buy
+12,365
New +$434K ﹤0.01% 2102

Other funds holding DK

American International Group's DK Position: Q2 2024 in Review

American International Group sold out of Delek US (DK) in Q2 2024, closing a stake of 31,299 shares — an estimated $962K sold.

American International Group first reported a position in DK in Q2 2013 and held it in 44 quarters. The position peaked at $2.73M in Q2 2018. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • American International Group reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 31,299 Delek US shares in Q2 2024, an estimated $962K.
  • American International Group first reported a position in Delek US in Q2 2013 and held it in 44 quarters.
  • American International Group's Delek US position peaked at $2.73M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.