Bank of Nova Scotia’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
44,771
-10,218
| -19% | -$503K | ﹤0.01% | 655 |
|
|
2025
Q1 | $2.4M | Sell |
54,989
-22,767
| -29% | -$993K | 0.01% | 579 |
|
|
2024
Q4 | $4.7M | Buy |
77,756
+29,117
| +60% | +$1.76M | 0.01% | 537 |
|
|
2024
Q3 | $2.47M | Sell |
48,639
-97,244
| -67% | -$4.94M | 0.01% | 608 |
|
|
2024
Q2 | $6.87M | Buy |
145,883
+9,903
| +7% | +$467K | 0.01% | 417 |
|
|
2024
Q1 | $6.51M | Sell |
135,980
-160,965
| -54% | -$7.71M | 0.01% | 457 |
|
|
2023
Q4 | $11.9M | Buy |
296,945
+19,500
| +7% | +$785K | 0.02% | 385 |
|
|
2023
Q3 | $10.3M | Buy |
277,445
+220,890
| +391% | +$8.17M | 0.03% | 315 |
|
|
2023
Q2 | $2.69M | Sell |
56,555
-100,488
| -64% | -$4.78M | 0.01% | 470 |
|
|
2023
Q1 | $5.49M | Sell |
157,043
-2,295
| -1% | -$80.2K | 0.02% | 370 |
|
|
2022
Q4 | $5.24M | Buy |
159,338
+99,109
| +165% | +$3.26M | 0.01% | 472 |
|
|
2022
Q3 | $1.69M | Sell |
60,229
-36,545
| -38% | -$1.02M | 0.01% | 679 |
|
|
2022
Q2 | $2.9M | Sell |
96,774
-180,514
| -65% | -$5.41M | 0.01% | 606 |
|
|
2022
Q1 | $11M | Sell |
277,288
-899,143
| -76% | -$35.6M | 0.02% | 426 |
|
|
2021
Q4 | $46M | Buy |
1,176,431
+1,013,293
| +621% | +$39.6M | 0.06% | 240 |
|
|
2021
Q3 | $6.95M | Buy |
163,138
+32,739
| +25% | +$1.39M | 0.01% | 523 |
|
|
2021
Q2 | $5.64M | Sell |
130,399
-47,288
| -27% | -$2.05M | 0.01% | 544 |
|
|
2021
Q1 | $8.58M | Buy |
177,687
+89,586
| +102% | +$4.32M | 0.02% | 429 |
|
|
2020
Q4 | $3.54M | Buy |
88,101
+38,019
| +76% | +$1.53M | 0.01% | 553 |
|
|
2020
Q3 | $1.53M | Sell |
50,082
-577,221
| -92% | -$17.7M | ﹤0.01% | 671 |
|
|
2020
Q2 | $17.6M | Sell |
627,303
-404,312
| -39% | -$11.3M | 0.06% | 224 |
|
|
2020
Q1 | $29.4M | Buy |
1,031,615
+594,627
| +136% | +$17M | 0.1% | 172 |
|
|
2019
Q4 | $25.6M | Buy |
436,988
+37,176
| +9% | +$2.17M | 0.06% | 241 |
|
|
2019
Q3 | $23M | Buy |
399,812
+110,506
| +38% | +$6.37M | 0.07% | 235 |
|
|
2019
Q2 | $16.4M | Sell |
289,306
-28,542
| -9% | -$1.62M | 0.07% | 243 |
|
|
2019
Q1 | $16.4M | Buy |
317,848
+184,348
| +138% | +$9.52M | 0.07% | 257 |
|
|
2018
Q4 | $6.66M | Sell |
133,500
-94,123
| -41% | -$4.69M | 0.03% | 330 |
|
|
2018
Q3 | $13.2M | Buy |
227,623
+103,767
| +84% | +$6M | 0.06% | 260 |
|
|
2018
Q2 | $6.14M | Buy |
123,856
+41,120
| +50% | +$2.04M | 0.03% | 320 |
|
|
2018
Q1 | $4.53M | Sell |
82,736
-20,297
| -20% | -$1.11M | 0.02% | 399 |
|
|
2017
Q4 | $5.77M | Sell |
103,033
-22,749
| -18% | -$1.27M | 0.03% | 381 |
|
|
2017
Q3 | $6.07M | Sell |
125,782
-40,260
| -24% | -$1.94M | 0.04% | 333 |
|
|
2017
Q2 | $8.92M | Sell |
166,042
-42,178
| -20% | -$2.27M | 0.05% | 306 |
|
|
2017
Q1 | $9.57M | Sell |
208,220
-98,585
| -32% | -$4.53M | 0.04% | 283 |
|
|
2016
Q4 | $15.1M | Buy |
306,805
+257,799
| +526% | +$12.7M | 0.08% | 156 |
|
|
2016
Q3 | $1.93M | Buy |
49,006
+4,110
| +9% | +$162K | 0.01% | 292 |
|
|
2016
Q2 | $1.64M | Buy |
44,896
+6,320
| +16% | +$230K | 0.01% | 284 |
|
|
2016
Q1 | $1.88M | Sell |
38,576
-48,560
| -56% | -$2.36M | 0.01% | 281 |
|
|
2015
Q4 | $4.42M | Sell |
87,136
-51,789
| -37% | -$2.63M | 0.02% | 236 |
|
|
2015
Q3 | $6.23M | Buy |
138,925
+124,130
| +839% | +$5.57M | 0.03% | 159 |
|
|
2015
Q2 | $608K | Buy |
14,795
+666
| +5% | +$27.4K | ﹤0.01% | 335 |
|
|
2015
Q1 | $635K | Sell |
14,129
-205,091
| -94% | -$9.22M | ﹤0.01% | 325 |
|
|
2014
Q4 | $10.8M | Sell |
219,220
-14,036
| -6% | -$690K | 0.04% | 145 |
|
|
2014
Q3 | $8.43M | Buy |
233,256
+219,757
| +1,628% | +$7.94M | 0.03% | 156 |
|
|
2014
Q2 | $523K | Sell |
13,499
-1,962
| -13% | -$76K | ﹤0.01% | 354 |
|
|
2014
Q1 | $535K | Buy |
15,461
+4,141
| +37% | +$143K | ﹤0.01% | 369 |
|
|
2013
Q4 | $311K | Sell |
11,320
-59,980
| -84% | -$1.65M | ﹤0.01% | 456 |
|
|
2013
Q3 | $1.69M | Buy |
71,300
+56,800
| +392% | +$1.34M | 0.01% | 234 |
|
|
2013
Q2 | $272K | Buy |
+14,500
| New | +$272K | ﹤0.01% | 407 |
|