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	$32.6M	Buy	978,500 +137,700	+16%	+$4.37M	0.01%	511
2022 Q2	$26M	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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of Montreal's DAL Position: Q2 2026 in Review

Bank of Montreal increased its Delta Air Lines (DAL) stake by 1.9% in Q2 2026, buying an estimated $1.8M and bringing the position to 1,282,419 shares worth $120M. The position accounts for 0.04% of the portfolio, ranked #350.

Bank of Montreal first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $150M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Bank of Montreal held 1,282,419 shares of Delta Air Lines worth $120M as of Q2 2026.
Bank of Montreal bought 23,784 Delta Air Lines shares in Q2 2026, an estimated $1.8M.
Delta Air Lines made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #350 holding.
Bank of Montreal first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Delta Air Lines position peaked at $150M in Q1 2022.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.