Caisse de Depot et Placement du Quebec (CDPQ)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
88,796
-57,671
| -39% | -$2.84M | 0.01% | 414 |
|
|
2025
Q1 | $6.39M | Sell |
146,467
-174,105
| -54% | -$7.59M | 0.01% | 429 |
|
|
2024
Q4 | $19.4M | Buy |
320,572
+121,041
| +61% | +$7.32M | 0.04% | 293 |
|
|
2024
Q3 | $10.1M | Buy |
199,531
+193,008
| +2,959% | +$9.8M | 0.02% | 333 |
|
|
2024
Q2 | $309K | Sell |
6,523
-38,512
| -86% | -$1.83M | ﹤0.01% | 447 |
|
|
2024
Q1 | $2.16M | Buy |
+45,035
| New | +$2.16M | 0.01% | 424 |
|
|
2023
Q2 | – | Sell |
-60,573
| Closed | -$2.12M | – | 495 |
|
|
2023
Q1 | $2.12M | Buy |
+60,573
| New | +$2.12M | 0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-710,700
| Closed | -$30.3M | – | 582 |
|
|
2021
Q3 | $30.3M | Buy |
710,700
+498,700
| +235% | +$21.2M | 0.06% | 201 |
|
|
2021
Q2 | $9.17M | Buy |
212,000
+170,519
| +411% | +$7.38M | 0.02% | 274 |
|
|
2021
Q1 | $2M | Sell |
41,481
-118,831
| -74% | -$5.74M | ﹤0.01% | 433 |
|
|
2020
Q4 | $6.45M | Buy |
160,312
+69,441
| +76% | +$2.79M | 0.01% | 261 |
|
|
2020
Q3 | $2.78M | Buy |
90,871
+75,765
| +502% | +$2.32M | 0.01% | 334 |
|
|
2020
Q2 | $424K | Sell |
15,106
-27,900
| -65% | -$783K | ﹤0.01% | 642 |
|
|
2020
Q1 | $1.23M | Sell |
43,006
-324,332
| -88% | -$9.25M | ﹤0.01% | 514 |
|
|
2019
Q4 | $21.5M | Sell |
367,338
-230,662
| -39% | -$13.5M | 0.05% | 147 |
|
|
2019
Q3 | $34.4M | Buy |
598,000
+194,005
| +48% | +$11.2M | 0.08% | 128 |
|
|
2019
Q2 | $22.9M | Sell |
403,995
-2,800
| -0.7% | -$159K | 0.06% | 150 |
|
|
2019
Q1 | $21M | Buy |
406,795
+384,889
| +1,757% | +$19.9M | 0.05% | 160 |
|
|
2018
Q4 | $1.09M | Sell |
21,906
-263,300
| -92% | -$13.1M | ﹤0.01% | 588 |
|
|
2018
Q3 | $16.5M | Buy |
285,206
+181,480
| +175% | +$10.5M | 0.04% | 201 |
|
|
2018
Q2 | $5.14M | Sell |
103,726
-452,600
| -81% | -$22.4M | 0.01% | 356 |
|
|
2018
Q1 | $30.5M | Sell |
556,326
-92,580
| -14% | -$5.07M | 0.07% | 145 |
|
|
2017
Q4 | $36.3M | Buy |
648,906
+312,100
| +93% | +$17.5M | 0.08% | 133 |
|
|
2017
Q3 | $16.3M | Buy |
336,806
+6,700
| +2% | +$324K | 0.04% | 198 |
|
|
2017
Q2 | $17.7M | Buy |
330,106
+13,500
| +4% | +$723K | 0.04% | 181 |
|
|
2017
Q1 | $14.6M | Sell |
316,606
-7,200
| -2% | -$331K | 0.04% | 198 |
|
|
2016
Q4 | $15.9M | Sell |
323,806
-83,700
| -21% | -$4.11M | 0.04% | 182 |
|
|
2016
Q3 | $16M | Sell |
407,506
-29,100
| -7% | -$1.15M | 0.04% | 196 |
|
|
2016
Q2 | $15.9M | Sell |
436,606
-90,100
| -17% | -$3.28M | 0.04% | 197 |
|
|
2016
Q1 | $25.6M | Buy |
526,706
+192,406
| +58% | +$9.37M | 0.07% | 143 |
|
|
2015
Q4 | $16.9M | Sell |
334,300
-557,100
| -62% | -$28.2M | 0.05% | 179 |
|
|
2015
Q3 | $40M | Sell |
891,400
-9,500
| -1% | -$426K | 0.11% | 113 |
|
|
2015
Q2 | $37M | Sell |
900,900
-2,900
| -0.3% | -$119K | 0.1% | 119 |
|
|
2015
Q1 | $40.6M | Buy |
903,800
+497,700
| +123% | +$22.4M | 0.11% | 117 |
|
|
2014
Q4 | $20M | Sell |
406,100
-321,562
| -44% | -$15.8M | 0.05% | 180 |
|
|
2014
Q3 | $26.3M | Buy |
727,662
+263,962
| +57% | +$9.54M | 0.07% | 162 |
|
|
2014
Q2 | $18M | Sell |
463,700
-23,700
| -5% | -$918K | 0.05% | 212 |
|
|
2014
Q1 | $16.9M | Sell |
487,400
-5,700
| -1% | -$198K | 0.05% | 213 |
|
|
2013
Q4 | $13.5M | Sell |
493,100
-116,900
| -19% | -$3.21M | 0.04% | 266 |
|
|
2013
Q3 | $14.4M | Buy |
610,000
+569,600
| +1,410% | +$13.4M | 0.04% | 284 |
|
|
2013
Q2 | $756K | Buy |
+40,400
| New | +$756K | ﹤0.01% | 753 |
|