DAL DELTA AI COMM

Ownership history in Fiera Capital Corp  ·  38 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Corp reported a position in DELTA AI COMM (DAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.01%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 193,532 +26,589 +15.9% 0.04% $11.0M $56.42
2025 Q2 ADDED 166,943 +26,461 +18.8% 0.03% $8.2M $48.73
2025 Q1 ADDED 140,482 +23,651 +20.2% 0.02% $6.1M $43.07
2024 Q4 ADDED 116,831 +23,990 +25.8% 0.02% $7.1M $59.62
2024 Q3 ADDED 92,841 +8,125 +9.6% 0.01% $4.7M $49.90
2024 Q2 ADDED 84,716 +31,220 +58.4% 0.01% $4.0M $46.45
2024 Q1 ADDED 53,496 +25,105 +88.4% 0.01% $2.6M $46.78
2023 Q4 REDUCED 28,391 -10,531 -27.1% 0.00% $1.1M $39.22
2023 Q3 ADDED 38,922 +1,438 +3.8% 0.00% $1.4M $35.97
2023 Q2 REDUCED 37,484 -5,959 -13.7% 0.01% $1.8M $46.12
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAL price (monthly, adj. close)
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