Investment Management Corp of Ontario (IMCO)’s Delta Air Lines DAL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$978K	Sell	10,441 -1,200	-10%	-$90.6K	0.01%	562
2026 Q1	$774K	Buy	11,641 +600	+5%	+$40.4K	0.01%	599
2025 Q4	$766K	Buy	11,041 +3,375	+44%	+$211K	0.01%	603
2025 Q3	$435K	Buy	+7,666	New	+$437K	0.01%	602
2025 Q2	–	Sell	-10,739	Closed	-$468K	–	651
2025 Q1	$468K	Buy	+10,739	New	+$637K	0.01%	544
2024 Q4	–	Sell	-5,356	Closed	-$272K	–	409
2024 Q3	$272K	Buy	+5,356	New	+$233K	0.01%	639
2023 Q3	–	Sell	-10,857	Closed	-$516K	–	221
2023 Q2	$516K	Buy	10,857 +882	+9%	+$32.5K	0.02%	172
2023 Q1	$348K	Buy	+9,975	New	+$370K	0.01%	158

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s DAL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Delta Air Lines (DAL) stake by 10% in Q2 2026, selling an estimated $90.6K and leaving 10,441 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #562.

Investment Management Corp of Ontario (IMCO) first reported a position in DAL in Q1 2023 and has held it in 8 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 10,441 shares of Delta Air Lines worth $978K as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,200 Delta Air Lines shares in Q2 2026, an estimated $90.6K.
Delta Air Lines made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #562 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Delta Air Lines in Q1 2023 and has held it in 8 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.