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
Q2 		$3.83M Sell
40,853
-66,946
-62% -$5.05M 0.01% 895
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Delta Air Lines (DAL) stake by 62% in Q2 2026, selling an estimated $5.05M and leaving 40,853 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #895.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $20.3M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 40,853 shares of Delta Air Lines worth $3.83M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,946 Delta Air Lines shares in Q2 2026, an estimated $5.05M.
  • Delta Air Lines made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #895 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 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Delta Air Lines position peaked at $20.3M in Q3 2024.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.