Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Delta Air Lines DAL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026
Q1 		$7.17M Buy
107,799
+82,158
+320% +$5.53M 0.01% 653
2025
Q4 		$1.78M Sell
25,641
-35
-0.1% -$2.19K ﹤0.01% 938
2025
Q3 		$1.46M Sell
25,676
-371
-1% -$21.2K ﹤0.01% 801
2025
Q2 		$1.28M Buy
26,047
+18,398
+241% +$845K ﹤0.01% 741
2025
Q1 		$333K Buy
+7,649
New +$453K ﹤0.01% 865
2024
Q4 		– Sell
-400,000
Closed -$20.3M – 1021
2024
Q3 		$20.3M Buy
400,000
+392,875
+5,514% +$17.1M 0.05% 268
2024
Q2 		$338K Buy
+7,125
New +$355K ﹤0.01% 827
2023
Q3 		– Sell
-253,800
Closed -$12.1M – 1064
2023
Q2 		$12.1M Buy
253,800
+240,944
+1,874% +$8.89M 0.05% 264
2023
Q1 		$449K Sell
12,856
-4,050
-24% -$150K ﹤0.01% 823
2022
Q4 		$556K Sell
16,906
-127,359
-88% -$4.22M ﹤0.01% 990
2022
Q3 		$4.05M Buy
+144,265
New +$4.58M 0.02% 460
2022
Q2 		– Sell
-128,800
Closed -$5.1M – 1613
2022
Q1 		$5.1M Buy
+128,800
New +$5.02M 0.02% 505
2021
Q4 		– Sell
-21,438
Closed -$913K – 1733
2021
Q3 		$913K Buy
+21,438
New +$875K ﹤0.01% 1120
2021
Q1 		– Sell
-240,900
Closed -$9.69M – 1583
2020
Q4 		$9.69M Buy
+240,900
New +$8.76M 0.03% 366
2020
Q2 		– Sell
-8,703
Closed -$248K – 849
2020
Q1 		$248K Buy
8,703
+6,871
+375% +$341K ﹤0.01% 587
2019
Q4 		$107K Buy
+1,832
New +$103K ﹤0.01% 890

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAL Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Delta Air Lines (DAL) stake by 320% in Q1 2026, buying an estimated $5.53M and bringing the position to 107,799 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #653.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAL in Q4 2019 and has held it in 16 quarters since. The position peaked at $20.3M in Q3 2024. 1,335 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 107,799 shares of Delta Air Lines worth $7.17M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 82,158 Delta Air Lines shares in Q1 2026, an estimated $5.53M.
  • Delta Air Lines made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #653 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Delta Air Lines in Q4 2019 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Delta Air Lines position peaked at $20.3M in Q3 2024.
  • 1,335 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.