Bank of Nova Scotia’s Delta Air Lines DAL Stock Holding History

Bank of Nova Scotia’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
2022 Q1	–	Sell	-100,000	Closed	-$3.91M	–	1213
2021 Q4	$3.91M	Buy	+100,000	New	+$4M	0.01%	755
2021 Q3	–	Sell	-100,000	Closed	-$4.33M	–	1140
2021 Q2	$4.33M	Hold	100,000	–	–	0.01%	627
2021 Q1	$4.83M	Buy	+100,000	New	+$4.42M	0.01%	577
2017 Q1	–	Sell	-27,500	Closed	-$1.35M	–	894
2016 Q4	$1.35M	Buy	+27,500	New	+$1.25M	0.01%	440
2016 Q1	–	Sell	-8,700	Closed	-$441K	–	719
2015 Q4	$441K	Buy	+8,700	New	+$430K	﹤0.01%	530

Other funds holding DAL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 1,334 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.
1,334 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.