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Disclosery

APG Asset Management N.V.: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APG Asset Management N.V. on DAL, newest first. How the timeline and the estimate are built.

APG Asset Management N.V. held 111,094 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 111,094 shares
    Change vs previous 13F +31,693 shares

    0.02% of the 13F portfolio, value $9,100,904.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 79,401 shares
    Change vs previous 13F -2,153 shares

    0.01% of the 13F portfolio, value $4,581,304.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 81,554 shares
    Change vs previous 13F -11,746 shares

    0.01% of the 13F portfolio, value $4,819,147.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 93,300 shares
    Change vs previous 13F +2,300 shares

    0.01% of the 13F portfolio, value $4,506,191.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 91,000 shares
    Change vs previous 13F +3,500 shares

    0.01% of the 13F portfolio, value $3,812,566.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 87,500 shares
    Change vs previous 13F -400 shares

    0.01% of the 13F portfolio, value $3,531,753.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 87,900 shares
    Change vs previous 13F +87,900 shares

    0.01% of the 13F portfolio, value $5,135,635.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

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