Bank of Montreal’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300,000
| Closed | -$20.8M | – | 3799 |
|
|
2025
Q4 | $20.8M | Sell |
300,000
-42,700
| -12% | -$2.67M | 0.01% | 847 |
|
|
2025
Q3 | $19.4M | Buy |
342,700
+42,700
| +14% | +$2.44M | 0.01% | 793 |
|
|
2025
Q2 | $14.8M | Hold |
300,000
| – | – | 0.01% | 834 |
|
|
2025
Q1 | $13.1M | Hold |
300,000
| – | – | 0.01% | 839 |
|
|
2024
Q4 | $18.1M | Hold |
300,000
| – | – | 0.01% | 782 |
|
|
2024
Q3 | $15.5M | Hold |
300,000
| – | – | 0.01% | 882 |
|
|
2024
Q2 | $14.8M | Buy |
300,000
+100,000
| +50% | +$4.98M | ﹤0.01% | 872 |
|
|
2024
Q1 | $9.48M | Buy |
+200,000
| New | +$8.27M | ﹤0.01% | 992 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$1.4M | – | 4023 |
|
|
2023
Q3 | $1.4M | Hold |
35,000
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $1.66M | Sell |
35,000
-15,000
| -30% | -$553K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.75M | Sell |
50,000
-692,600
| -93% | -$25.7M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $26.2M | Sell |
742,600
-804,300
| -52% | -$26.7M | 0.01% | 606 |
|
|
2022
Q3 | $51.5K | Buy |
1,546,900
+35,800
| +2% | +$1.14M | 0.02% | 361 |
|
|
2022
Q2 | $46.7K | Sell |
1,511,100
-94,300
| -6% | -$3.6M | 0.02% | 434 |
|
|
2022
Q1 | $63.2M | Buy |
1,605,400
+1,598,400
| +22,834% | +$62.2M | 0.03% | 391 |
|
|
2021
Q4 | $273K | Sell |
7,000
-1,658,500
| -100% | -$66.4M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $72.6M | Buy |
1,665,500
+1,615,500
| +3,231% | +$66M | 0.03% | 440 |
|
|
2021
Q2 | $2.22M | Buy |
+50,000
| New | +$2.31M | ﹤0.01% | 2000 |
|
|
2021
Q1 | – | Sell |
-119,500
| Closed | -$4.71M | – | 5114 |
|
|
2020
Q4 | $4.71M | Hold |
119,500
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $3.71M | Hold |
119,500
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $3.06M | Buy |
+119,500
| New | +$3.04M | ﹤0.01% | 1419 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$499K | – | 4402 |
|
|
2018
Q4 | $499K | Buy |
+10,000
| New | +$545K | ﹤0.01% | 2171 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.95M | – | 4747 |
|
|
2018
Q2 | $4.95M | Buy |
+100,000
| New | +$5.33M | ﹤0.01% | 1173 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$69K | – | 4026 |
|
|
2013
Q4 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q3 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q2 | $47K | Buy |
+2,500
| New | +$43.4K | ﹤0.01% | 2746 |
|
Other funds holding DAL
VCM
VPM
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.