National Bank of Canada
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National Bank of Canada’s Delta Air Lines DAL Stock Holding History

National Bank of Canada’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 		$15M Buy
226,047
+18,579
+9% +$1.25M 0.01% 569
2025
Q4 		$14.4M Sell
207,468
-142,694
-41% -$8.92M 0.01% 607
2025
Q3 		$19.9M Sell
350,162
-129,115
-27% -$7.37M 0.02% 498
2025
Q2 		$23.6M Buy
479,277
+227,673
+90% +$10.5M 0.02% 502
2025
Q1 		$11M Buy
251,604
+41,474
+20% +$2.46M 0.01% 688
2024
Q4 		$12.7M Sell
210,130
-165,373
-44% -$9.76M 0.01% 692
2024
Q3 		$19.1M Buy
375,503
+23,205
+7% +$1.01M 0.02% 502
2024
Q2 		$16.5M Buy
352,298
+12,468
+4% +$620K 0.02% 436
2024
Q1 		$17.9M Sell
339,830
-166,572
-33% -$6.89M 0.03% 448
2023
Q4 		$20.5M Sell
506,402
-66,759
-12% -$2.42M 0.03% 399
2023
Q3 		$20.9M Buy
573,161
+182,077
+47% +$7.91M 0.03% 403
2023
Q2 		$18.6M Sell
391,084
-61,434
-14% -$2.27M 0.03% 378
2023
Q1 		$15.8M Buy
452,518
+147,150
+48% +$5.46M 0.04% 331
2022
Q4 		$10M Buy
305,368
+263,180
+624% +$8.72M 0.03% 427
2022
Q3 		$1.18M Buy
42,188
+32,300
+327% +$1.03M 0.01% 927
2022
Q2 		$287K Buy
9,888
+686
+7% +$26.2K ﹤0.01% 1320
2022
Q1 		$364K Buy
9,202
+1,707
+23% +$66.5K ﹤0.01% 1353
2021
Q4 		$293K Buy
+7,495
New +$300K ﹤0.01% 1377

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.9B AUM 37.89% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

National Bank of Canada's DAL Position: Q1 2026 in Review

National Bank of Canada increased its Delta Air Lines (DAL) stake by 9% in Q1 2026, buying an estimated $1.25M and bringing the position to 226,047 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #569.

National Bank of Canada first reported a position in DAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.6M in Q2 2025. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • National Bank of Canada held 226,047 shares of Delta Air Lines worth $15M as of Q1 2026.
  • National Bank of Canada bought 18,579 Delta Air Lines shares in Q1 2026, an estimated $1.25M.
  • Delta Air Lines made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #569 holding.
  • National Bank of Canada first reported a position in Delta Air Lines in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Delta Air Lines position peaked at $23.6M in Q2 2025.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.