Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.28M | Buy |
26,047
+18,398
| +241% | +$905K | ﹤0.01% | 726 |
|
|
2025
Q1 | $333K | Buy |
+7,649
| New | +$333K | ﹤0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$20.3M | – | 1004 |
|
|
2024
Q3 | $20.3M | Buy |
400,000
+392,875
| +5,514% | +$20M | 0.05% | 261 |
|
|
2024
Q2 | $338K | Buy |
+7,125
| New | +$338K | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-253,800
| Closed | -$12.1M | – | 1050 |
|
|
2023
Q2 | $12.1M | Buy |
253,800
+240,944
| +1,874% | +$11.5M | 0.05% | 257 |
|
|
2023
Q1 | $449K | Sell |
12,856
-4,050
| -24% | -$141K | ﹤0.01% | 805 |
|
|
2022
Q4 | $556K | Sell |
16,906
-127,359
| -88% | -$4.19M | ﹤0.01% | 969 |
|
|
2022
Q3 | $4.05M | Buy |
+144,265
| New | +$4.05M | 0.02% | 449 |
|
|
2022
Q2 | – | Sell |
-128,800
| Closed | -$5.1M | – | 1596 |
|
|
2022
Q1 | $5.1M | Buy |
+128,800
| New | +$5.1M | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-21,438
| Closed | -$913K | – | 1718 |
|
|
2021
Q3 | $913K | Buy |
+21,438
| New | +$913K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-240,900
| Closed | -$9.69M | – | 1566 |
|
|
2020
Q4 | $9.69M | Buy |
+240,900
| New | +$9.69M | 0.03% | 361 |
|
|
2020
Q2 | – | Sell |
-8,703
| Closed | -$248K | – | 832 |
|
|
2020
Q1 | $248K | Buy |
8,703
+6,871
| +375% | +$196K | ﹤0.01% | 569 |
|
|
2019
Q4 | $107K | Buy |
+1,832
| New | +$107K | ﹤0.01% | 865 |
|