Canada Pension Plan Investment Board’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 | $6.73M | Sell |
136,793
-248
| -0.2% | -$12.2K | 0.01% | 664 |
|
|
2025
Q1 | $5.97M | Buy |
137,041
+71,580
| +109% | +$3.12M | 0.01% | 657 |
|
|
2024
Q4 | $3.96M | Buy |
65,461
+22,309
| +52% | +$1.35M | ﹤0.01% | 750 |
|
|
2024
Q3 | $2.19M | Sell |
43,152
-58,470
| -58% | -$2.97M | ﹤0.01% | 851 |
|
|
2024
Q2 | $4.82M | Sell |
101,622
-358,385
| -78% | -$17M | ﹤0.01% | 726 |
|
|
2024
Q1 | $22M | Buy |
460,007
+131,096
| +40% | +$6.28M | 0.02% | 437 |
|
|
2023
Q4 | $13.2M | Buy |
328,911
+41,900
| +15% | +$1.69M | 0.02% | 468 |
|
|
2023
Q3 | $10.6M | Sell |
287,011
-102,500
| -26% | -$3.79M | 0.02% | 477 |
|
|
2023
Q2 | $18.5M | Buy |
389,511
+97,600
| +33% | +$4.64M | 0.03% | 389 |
|
|
2023
Q1 | $10.2M | Buy |
291,911
+170,071
| +140% | +$5.94M | 0.02% | 453 |
|
|
2022
Q4 | $4M | Sell |
121,840
-82,839
| -40% | -$2.72M | 0.01% | 570 |
|
|
2022
Q3 | $5.74M | Sell |
204,679
-49,060
| -19% | -$1.38M | 0.01% | 506 |
|
|
2022
Q2 | $7.35M | Sell |
253,739
-6,436
| -2% | -$186K | 0.01% | 474 |
|
|
2022
Q1 | $10.3M | Sell |
260,175
-287,866
| -53% | -$11.4M | 0.01% | 487 |
|
|
2021
Q4 | $21.4M | Sell |
548,041
-514,966
| -48% | -$20.1M | 0.02% | 431 |
|
|
2021
Q3 | $45.3M | Buy |
1,063,007
+560,183
| +111% | +$23.9M | 0.05% | 324 |
|
|
2021
Q2 | $21.8M | Buy |
502,824
+435,308
| +645% | +$18.8M | 0.03% | 420 |
|
|
2021
Q1 | $3.26M | Sell |
67,516
-274,067
| -80% | -$13.2M | ﹤0.01% | 732 |
|
|
2020
Q4 | $13.7M | Buy |
341,583
+26,902
| +9% | +$1.08M | 0.02% | 427 |
|
|
2020
Q3 | $9.62M | Sell |
314,681
-302,601
| -49% | -$9.25M | 0.02% | 394 |
|
|
2020
Q2 | $17.3M | Buy |
617,282
+353,794
| +134% | +$9.92M | 0.04% | 278 |
|
|
2020
Q1 | $7.52M | Sell |
263,488
-27,102
| -9% | -$773K | 0.02% | 425 |
|
|
2019
Q4 | $17M | Sell |
290,590
-359,476
| -55% | -$21M | 0.03% | 324 |
|
|
2019
Q3 | $37.4M | Sell |
650,066
-325,604
| -33% | -$18.8M | 0.08% | 207 |
|
|
2019
Q2 | $55.4M | Buy |
975,670
+202,765
| +26% | +$11.5M | 0.11% | 151 |
|
|
2019
Q1 | $39.9M | Buy |
772,905
+180,697
| +31% | +$9.33M | 0.08% | 208 |
|
|
2018
Q4 | $29.5M | Buy |
592,208
+89,516
| +18% | +$4.47M | 0.07% | 232 |
|
|
2018
Q3 | $29.1M | Sell |
502,692
-494,500
| -50% | -$28.6M | 0.05% | 290 |
|
|
2018
Q2 | $49.4M | Buy |
997,192
+296,300
| +42% | +$14.7M | 0.09% | 177 |
|
|
2018
Q1 | $38.4M | Sell |
700,892
-178,749
| -20% | -$9.8M | 0.06% | 246 |
|
|
2017
Q4 | $49.3M | Buy |
879,641
+223,800
| +34% | +$12.5M | 0.09% | 197 |
|
|
2017
Q3 | $31.6M | Buy |
655,841
+212,638
| +48% | +$10.3M | 0.06% | 257 |
|
|
2017
Q2 | $23.8M | Buy |
443,203
+105,387
| +31% | +$5.66M | 0.05% | 291 |
|
|
2017
Q1 | $15.5M | Buy |
337,816
+6,100
| +2% | +$280K | 0.04% | 350 |
|
|
2016
Q4 | $16.3M | Sell |
331,716
-198,700
| -37% | -$9.77M | 0.06% | 244 |
|
|
2016
Q3 | $20.9M | Sell |
530,416
-508,566
| -49% | -$20M | 0.08% | 200 |
|
|
2016
Q2 | $37.9M | Buy |
1,038,982
+159,858
| +18% | +$5.82M | 0.15% | 107 |
|
|
2016
Q1 | $42.8M | Buy |
879,124
+323,013
| +58% | +$15.7M | 0.18% | 100 |
|
|
2015
Q4 | $28.2M | Sell |
556,111
-463,921
| -45% | -$23.5M | 0.13% | 119 |
|
|
2015
Q3 | $45.8M | Sell |
1,020,032
-214,250
| -17% | -$9.61M | 0.19% | 105 |
|
|
2015
Q2 | $50.7M | Sell |
1,234,282
-773,600
| -39% | -$31.8M | 0.17% | 102 |
|
|
2015
Q1 | $90.3M | Buy |
2,007,882
+874,702
| +77% | +$39.3M | 0.33% | 47 |
|
|
2014
Q4 | $55.7M | Buy |
1,133,180
+532,106
| +89% | +$26.2M | 0.18% | 105 |
|
|
2014
Q3 | $21.7M | Buy |
601,074
+389,992
| +185% | +$14.1M | 0.08% | 248 |
|
|
2014
Q2 | $8.17M | Buy |
211,082
+8,684
| +4% | +$336K | 0.03% | 513 |
|
|
2014
Q1 | $7.01M | Sell |
202,398
-139,629
| -41% | -$4.84M | 0.03% | 526 |
|
|
2013
Q4 | $9.4M | Sell |
342,027
-63,455
| -16% | -$1.74M | 0.04% | 445 |
|
|
2013
Q3 | $9.57M | Buy |
405,482
+310,800
| +328% | +$7.33M | 0.04% | 413 |
|
|
2013
Q2 | $1.77M | Buy |
+94,682
| New | +$1.77M | 0.01% | 606 |
|