OMERS Administration Corp’s Delta Air Lines DAL Stock Holding History

OMERS Administration Corp’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	$3.26M	Sell	34,796 -4,321	-11%	-$326K	0.02%	446
2026 Q1	$2.6M	Buy	39,117 +33,372	+581%	+$2.25M	0.02%	447
2025 Q4	$399K	Hold	5,745	–	–	﹤0.01%	742
2025 Q3	$326K	Hold	5,745	–	–	﹤0.01%	857
2025 Q2	$283K	Hold	5,745	–	–	﹤0.01%	741
2025 Q1	$250K	Sell	5,745 -945	-14%	-$56K	﹤0.01%	895
2024 Q4	$405K	Buy	6,690 +1,119	+20%	+$66.1K	﹤0.01%	749
2024 Q3	$283K	Sell	5,571 -38,800	-87%	-$1.69M	﹤0.01%	753
2024 Q2	$2.1M	Buy	+44,371	New	+$2.21M	0.02%	370
2020 Q1	–	Sell	-172,600	Closed	-$10.1M	–	238
2019 Q4	$10.1M	Buy	172,600 +1,100	+0.6%	+$61.7K	0.12%	96
2019 Q3	$9.88M	Buy	+171,500	New	+$10.2M	0.1%	103
2018 Q3	–	Sell	-151,700	Closed	-$7.51M	–	379
2018 Q2	$7.51M	Buy	151,700 +61,600	+68%	+$3.29M	0.07%	97
2018 Q1	$4.94M	Buy	90,100 +45,800	+103%	+$2.53M	0.05%	174
2017 Q4	$2.48M	Sell	44,300 -36,700	-45%	-$1.92M	0.02%	227
2017 Q3	$3.91M	Buy	+81,000	New	+$4.04M	0.04%	156
2014 Q4	–	Sell	-8,900	Closed	-$322K	–	407
2014 Q3	$322K	Sell	8,900 -17,200	-66%	-$657K	0.01%	321
2014 Q2	$1.01M	Sell	26,100 -45,900	-64%	-$1.73M	0.03%	258
2014 Q1	$2.5M	Buy	+72,000	New	+$2.32M	0.08%	128

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

OMERS Administration Corp's DAL Position: Q2 2026 in Review

OMERS Administration Corp reduced its Delta Air Lines (DAL) stake by 11% in Q2 2026, selling an estimated $326K and leaving 34,796 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #446.

OMERS Administration Corp first reported a position in DAL in Q1 2014 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

OMERS Administration Corp held 34,796 shares of Delta Air Lines worth $3.26M as of Q2 2026.
OMERS Administration Corp sold 4,321 Delta Air Lines shares in Q2 2026, an estimated $326K.
Delta Air Lines made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #446 holding.
OMERS Administration Corp first reported a position in Delta Air Lines in Q1 2014 and has held it in 18 quarters since.
OMERS Administration Corp's Delta Air Lines position peaked at $10.1M in Q4 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.