Position in DAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,254,482
-$1,146,221 QoQ
Shares Held
13,394
-75.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#570
of 1,508 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $4,308,545 across 2 Airlines names. DAL ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
47,167 | $3,054,063 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
13,394 | $1,254,482 |
All Filings in DAL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,482 | 13,394 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $2,400,703 | 55,062 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $561,850 | 11,737 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $987,686 | 24,551 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $767,642 | 23,361 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||