Bank of Montreal’s Delta Air Lines DAL Stock Holding History

Bank of Montreal’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-600	Closed	-$34K	–	3654
2025 Q3	$34K	Sell	600 -11,400	-95%	-$651K	﹤0.01%	3199
2025 Q2	$590K	Buy	+12,000	New	+$551K	﹤0.01%	2187
2024 Q1	–	Sell	-326,100	Closed	-$13.3M	–	3949
2023 Q4	$13.3M	Buy	+326,100	New	+$11.8M	﹤0.01%	928
2023 Q2	–	Sell	-50,000	Closed	-$1.75M	–	4024
2023 Q1	$1.75M	Sell	50,000 -944,000	-95%	-$35M	﹤0.01%	1748
2022 Q4	$35M	Buy	994,000 +15,500	+2%	+$514K	0.02%	495
2022 Q3	$32.6K	Buy	978,500 +137,700	+16%	+$4.37M	0.01%	511
2022 Q2	$26K	Buy	840,800 +534,300	+174%	+$20.4M	0.01%	657
2022 Q1	$12.1M	Buy	+306,500	New	+$11.9M	0.01%	1062

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of Montreal's DAL Position: Q1 2026 in Review

Bank of Montreal reduced its Delta Air Lines (DAL) stake by 35% in Q1 2026, selling an estimated $45.6M and leaving 1,258,635 shares worth $83.7M. The position accounts for 0.03% of the portfolio, ranked #394.

Bank of Montreal first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q1 2022. 1,334 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Bank of Montreal held 1,258,635 shares of Delta Air Lines worth $83.7M as of Q1 2026.
Bank of Montreal sold 677,285 Delta Air Lines shares in Q1 2026, an estimated $45.6M.
Delta Air Lines made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #394 holding.
Bank of Montreal first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Delta Air Lines position peaked at $150M in Q1 2022.
1,334 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.