OMERS Administration Corp’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
5,745
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $250K | Sell |
5,745
-945
| -14% | -$41.2K | ﹤0.01% | 895 |
|
|
2024
Q4 | $405K | Buy |
6,690
+1,119
| +20% | +$67.7K | ﹤0.01% | 749 |
|
|
2024
Q3 | $283K | Sell |
5,571
-38,800
| -87% | -$1.97M | ﹤0.01% | 753 |
|
|
2024
Q2 | $2.1M | Buy |
+44,371
| New | +$2.1M | 0.02% | 370 |
|
|
2020
Q1 | – | Sell |
-172,600
| Closed | -$10.1M | – | 238 |
|
|
2019
Q4 | $10.1M | Buy |
172,600
+1,100
| +0.6% | +$64.3K | 0.12% | 96 |
|
|
2019
Q3 | $9.88M | Buy |
+171,500
| New | +$9.88M | 0.1% | 103 |
|
|
2018
Q3 | – | Sell |
-151,700
| Closed | -$7.52M | – | 379 |
|
|
2018
Q2 | $7.52M | Buy |
151,700
+61,600
| +68% | +$3.05M | 0.07% | 97 |
|
|
2018
Q1 | $4.94M | Buy |
90,100
+45,800
| +103% | +$2.51M | 0.05% | 174 |
|
|
2017
Q4 | $2.48M | Sell |
44,300
-36,700
| -45% | -$2.06M | 0.02% | 227 |
|
|
2017
Q3 | $3.91M | Buy |
+81,000
| New | +$3.91M | 0.04% | 156 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$322K | – | 407 |
|
|
2014
Q3 | $322K | Sell |
8,900
-17,200
| -66% | -$622K | 0.01% | 321 |
|
|
2014
Q2 | $1.01M | Sell |
26,100
-45,900
| -64% | -$1.78M | 0.03% | 258 |
|
|
2014
Q1 | $2.5M | Buy |
+72,000
| New | +$2.5M | 0.08% | 128 |
|