Intact Investment Management’s Delta Air Lines DAL Stock Holding History

Intact Investment Management’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
2025 Q3	–	Sell	-35,200	Closed	-$1.73M	–	281
2025 Q2	$1.73M	Sell	35,200 -49,900	-59%	-$2.29M	0.06%	196
2025 Q1	$3.71M	Buy	+85,100	New	+$5.04M	0.13%	146
2024 Q2	–	Sell	-5,800	Closed	-$278K	–	270
2024 Q1	$278K	Hold	5,800	–	–	0.01%	246
2023 Q4	$233K	Hold	5,800	–	–	0.01%	242
2023 Q3	$215K	Buy	+5,800	New	+$252K	0.01%	243
2022 Q1	–	Sell	-8,900	Closed	-$348K	–	259
2021 Q4	$348K	Buy	8,900 +1,300	+17%	+$52K	0.01%	243
2021 Q3	$324K	Buy	+7,600	New	+$310K	0.01%	235
2021 Q1	–	Sell	-5,000	Closed	-$201K	–	240
2020 Q4	$201K	Buy	+5,000	New	+$182K	0.01%	235
2020 Q2	–	Sell	-78,100	Closed	-$2.23M	–	239
2020 Q1	$2.23M	Buy	78,100 +10,900	+16%	+$540K	0.1%	142
2019 Q4	$3.93M	Sell	67,200 -4,100	-6%	-$230K	0.13%	124
2019 Q3	$4.11M	Sell	71,300 -800	-1%	-$47.4K	0.15%	116
2019 Q2	$4.09M	Sell	72,100 -20,800	-22%	-$1.17M	0.15%	116
2019 Q1	$4.8M	Buy	92,900 +6,700	+8%	+$332K	0.17%	102
2018 Q4	$4.3M	Sell	86,200 -16,400	-16%	-$893K	0.17%	103
2018 Q3	$5.93M	Sell	102,600 -1,800	-2%	-$99.1K	0.21%	89
2018 Q2	$5.17M	Buy	104,400 +800	+0.8%	+$42.7K	0.19%	94
2018 Q1	$5.68M	Buy	103,600 +67,800	+189%	+$3.74M	0.22%	85
2017 Q4	$2M	Buy	35,800 +600	+2%	+$31.3K	0.08%	112
2017 Q3	$1.7M	Buy	35,200 +4,600	+15%	+$229K	0.07%	113
2017 Q2	$1.64M	Buy	30,600 +2,000	+7%	+$98K	0.07%	106
2017 Q1	$1.31M	Buy	28,600 +7,300	+34%	+$356K	0.05%	123
2016 Q4	$1.05M	Sell	21,300 -3,700	-15%	-$169K	0.04%	145
2016 Q3	$984K	Buy	25,000 +1,100	+5%	+$41.6K	0.04%	147
2016 Q2	$870K	Buy	23,900 +19,400	+431%	+$825K	0.04%	155
2016 Q1	$219K	Buy	+4,500	New	+$210K	0.01%	256
2015 Q4	–	Sell	-4,700	Closed	-$211K	–	257
2015 Q3	$211K	Sell	4,700 -4,000	-46%	-$180K	0.01%	219
2015 Q2	$357K	Sell	8,700 -1,600	-16%	-$69.9K	0.01%	208
2015 Q1	$463K	Buy	+10,300	New	+$478K	0.02%	219