Delek Us Holdings shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 821k | 18.75 |
| 2024-06-30 | $18M | 739k | 24.76 |
| 2023-12-31 | $14M | 527k | 25.80 |
| 2023-09-30 | $21M | 734k | 28.41 |
| 2023-06-30 | $17M | 694k | 23.95 |
| 2023-03-31 | $18M | 776k | 22.95 |
| 2022-12-31 | $12M | 457k | 27.00 |
| 2022-09-30 | $11M | 407k | 27.14 |
| 2022-06-30 | $3.9M | 151k | 25.84 |
| 2022-03-31 | $2.7M | 129k | 21.22 |
| 2021-12-31 | $1.5M | 102k | 14.99 |
| 2019-12-31 | $4.3M | 129k | 33.53 |
| 2019-09-30 | $5.3M | 146k | 36.30 |
| 2019-06-30 | $489k | 12k | 40.57 |
| 2019-03-31 | $446k | 12k | 36.32 |
| 2018-12-31 | $1.6M | 51k | 32.50 |
| 2018-09-30 | $4.0M | 95k | 42.43 |
| 2018-06-30 | $5.6M | 112k | 50.17 |
| 2018-03-31 | $10M | 246k | 40.70 |
| 2017-12-31 | $7.7M | 223k | 34.54 |
| 2017-09-30 | $1.4M | 54k | 26.32 |