Allianz Asset Management GmbH
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $300,343,696 | 4,327,719 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $158,422,220 | 2,791,581 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $110,217,346 | 2,241,101 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $87,802,464 | 2,013,818 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $18,150 | 300 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $42,350 | 700 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $50,304,720 | 831,483 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $28,749,932 | 566,055 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,818,328 | 607,469 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $37,952 | 800 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $61,672 | 1,300 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,725,522 | 36,046 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,791,240 | 44,525 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,019,164 | 54,572 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,381,943 | 50,104 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,647,315 | 47,174 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $853,144 | 25,963 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $994,109 | 35,428 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $4,495,737 | 155,186 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,547,421 | 342,366 | Shares | Defined | 2022-05-13 |