Delta Global Management LP: AEP position timeline

Delta Global Management LP held 5,738 AEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,738 shares

   Change vs previous 13F -13,164 shares

   0.09% of the 13F portfolio, value $785,016.

   13F-HR 0001172661-26-003411 filed by Delta Global Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 18,902 shares

   Change vs previous 13F -1,073 shares

   0.2% of the 13F portfolio, value $2,477,674.

   13F-HR 0001172661-26-002242 filed by Delta Global Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 19,975 shares

   Change vs previous 13F +19,975 shares

   0.17% of the 13F portfolio, value $2,303,317.

   13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -23,803 shares

   13F-HR 0001172661-25-003426 filed by Delta Global Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 23,803 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $2,600,954.

   13F-HR 0001172661-25-002036 filed by Delta Global Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).