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
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	$51.5M	Buy	1,546,900 +35,800	+2%	+$1.14M	0.02%	361
2022 Q2	$46.7M	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

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.