Bank of Nova Scotia’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 | $3.12M | Sell |
46,985
-20,113
| -30% | -$1.35M | 0.01% | 669 |
|
|
2025
Q4 | $4.66M | Buy |
67,098
+16,775
| +33% | +$1.05M | 0.01% | 645 |
|
|
2025
Q3 | $2.86M | Buy |
50,323
+5,552
| +12% | +$317K | 0.01% | 646 |
|
|
2025
Q2 | $2.2M | Sell |
44,771
-10,218
| -19% | -$469K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.4M | Sell |
54,989
-22,767
| -29% | -$1.35M | 0.01% | 583 |
|
|
2024
Q4 | $4.7M | Buy |
77,756
+29,117
| +60% | +$1.72M | 0.01% | 539 |
|
|
2024
Q3 | $2.47M | Sell |
48,639
-97,244
| -67% | -$4.24M | 0.01% | 611 |
|
|
2024
Q2 | $6.87M | Buy |
145,883
+9,903
| +7% | +$493K | 0.01% | 417 |
|
|
2024
Q1 | $6.51M | Sell |
135,980
-160,965
| -54% | -$6.66M | 0.01% | 457 |
|
|
2023
Q4 | $11.9M | Buy |
296,945
+19,500
| +7% | +$707K | 0.02% | 385 |
|
|
2023
Q3 | $10.3M | Buy |
277,445
+220,890
| +391% | +$9.59M | 0.03% | 315 |
|
|
2023
Q2 | $2.69M | Sell |
56,555
-100,488
| -64% | -$3.71M | 0.01% | 470 |
|
|
2023
Q1 | $5.49M | Sell |
157,043
-2,295
| -1% | -$85.1K | 0.02% | 370 |
|
|
2022
Q4 | $5.24M | Buy |
159,338
+99,109
| +165% | +$3.28M | 0.01% | 472 |
|
|
2022
Q3 | $1.69M | Sell |
60,229
-36,545
| -38% | -$1.16M | 0.01% | 681 |
|
|
2022
Q2 | $2.9M | Sell |
96,774
-180,514
| -65% | -$6.88M | 0.01% | 609 |
|
|
2022
Q1 | $11M | Sell |
277,288
-899,143
| -76% | -$35M | 0.02% | 427 |
|
|
2021
Q4 | $46M | Buy |
1,176,431
+1,013,293
| +621% | +$40.6M | 0.06% | 254 |
|
|
2021
Q3 | $6.95M | Buy |
163,138
+32,739
| +25% | +$1.34M | 0.01% | 560 |
|
|
2021
Q2 | $5.64M | Sell |
130,399
-47,288
| -27% | -$2.19M | 0.01% | 571 |
|
|
2021
Q1 | $8.57M | Buy |
177,687
+89,586
| +102% | +$3.96M | 0.02% | 440 |
|
|
2020
Q4 | $3.54M | Buy |
88,101
+38,019
| +76% | +$1.38M | 0.01% | 580 |
|
|
2020
Q3 | $1.53M | Sell |
50,082
-577,221
| -92% | -$16.6M | ﹤0.01% | 708 |
|
|
2020
Q2 | $17.6M | Sell |
627,303
-404,312
| -39% | -$10.3M | 0.06% | 224 |
|
|
2020
Q1 | $29.4M | Buy |
1,031,615
+594,627
| +136% | +$29.5M | 0.1% | 172 |
|
|
2019
Q4 | $25.6M | Buy |
436,988
+37,176
| +9% | +$2.09M | 0.06% | 241 |
|
|
2019
Q3 | $23M | Buy |
399,812
+110,506
| +38% | +$6.55M | 0.07% | 235 |
|
|
2019
Q2 | $16.4M | Sell |
289,306
-28,542
| -9% | -$1.6M | 0.07% | 243 |
|
|
2019
Q1 | $16.4M | Buy |
317,848
+184,348
| +138% | +$9.14M | 0.07% | 260 |
|
|
2018
Q4 | $6.66M | Sell |
133,500
-94,123
| -41% | -$5.13M | 0.03% | 339 |
|
|
2018
Q3 | $13.2M | Buy |
227,623
+103,767
| +84% | +$5.71M | 0.06% | 265 |
|
|
2018
Q2 | $6.13M | Buy |
123,856
+41,120
| +50% | +$2.19M | 0.03% | 326 |
|
|
2018
Q1 | $4.53M | Sell |
82,736
-20,297
| -20% | -$1.12M | 0.02% | 408 |
|
|
2017
Q4 | $5.77M | Sell |
103,033
-22,749
| -18% | -$1.19M | 0.03% | 386 |
|
|
2017
Q3 | $6.07M | Sell |
125,782
-40,260
| -24% | -$2.01M | 0.04% | 337 |
|
|
2017
Q2 | $8.92M | Sell |
166,042
-42,178
| -20% | -$2.07M | 0.05% | 308 |
|
|
2017
Q1 | $9.57M | Sell |
208,220
-98,585
| -32% | -$4.81M | 0.04% | 286 |
|
|
2016
Q4 | $15.1M | Buy |
306,805
+257,799
| +526% | +$11.8M | 0.08% | 161 |
|
|
2016
Q3 | $1.93M | Buy |
49,006
+4,110
| +9% | +$156K | 0.01% | 318 |
|
|
2016
Q2 | $1.64M | Buy |
44,896
+6,320
| +16% | +$269K | 0.01% | 309 |
|
|
2016
Q1 | $1.88M | Sell |
38,576
-48,560
| -56% | -$2.27M | 0.01% | 308 |
|
|
2015
Q4 | $4.42M | Sell |
87,136
-51,789
| -37% | -$2.56M | 0.02% | 258 |
|
|
2015
Q3 | $6.23M | Buy |
138,925
+124,130
| +839% | +$5.57M | 0.03% | 175 |
|
|
2015
Q2 | $608K | Buy |
14,795
+666
| +5% | +$29.1K | ﹤0.01% | 335 |
|
|
2015
Q1 | $635K | Sell |
14,129
-205,091
| -94% | -$9.51M | ﹤0.01% | 325 |
|
|
2014
Q4 | $10.8M | Sell |
219,220
-14,036
| -6% | -$591K | 0.04% | 145 |
|
|
2014
Q3 | $8.43M | Buy |
233,256
+219,757
| +1,628% | +$8.4M | 0.03% | 156 |
|
|
2014
Q2 | $523K | Sell |
13,499
-1,962
| -13% | -$74K | ﹤0.01% | 354 |
|
|
2014
Q1 | $535K | Buy |
15,461
+4,141
| +37% | +$133K | ﹤0.01% | 369 |
|
|
2013
Q4 | $311K | Sell |
11,320
-59,980
| -84% | -$1.61M | ﹤0.01% | 456 |
|
|
2013
Q3 | $1.69M | Buy |
71,300
+56,800
| +392% | +$1.18M | 0.01% | 234 |
|
|
2013
Q2 | $272K | Buy |
+14,500
| New | +$251K | ﹤0.01% | 407 |
|
Other funds holding DAL
VCM
VPM
Bank of Nova Scotia's DAL Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Delta Air Lines (DAL) stake by 30% in Q1 2026, selling an estimated $1.35M and leaving 46,985 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #669.
Bank of Nova Scotia first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $46M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Bank of Nova Scotia held 46,985 shares of Delta Air Lines worth $3.12M as of Q1 2026.
- Bank of Nova Scotia sold 20,113 Delta Air Lines shares in Q1 2026, an estimated $1.35M.
- Delta Air Lines made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #669 holding.
- Bank of Nova Scotia first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Bank of Nova Scotia's Delta Air Lines position peaked at $46M in Q4 2021.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.