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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OMERS Administration Corp's DAL Position: Q1 2026 in Review

OMERS Administration Corp increased its Delta Air Lines (DAL) stake by 581% in Q1 2026, buying an estimated $2.25M and bringing the position to 39,117 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #447.

OMERS Administration Corp first reported a position in DAL in Q1 2014 and has held it in 17 quarters since. The position peaked at $10.1M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

OMERS Administration Corp held 39,117 shares of Delta Air Lines worth $2.6M as of Q1 2026.
OMERS Administration Corp bought 33,372 Delta Air Lines shares in Q1 2026, an estimated $2.25M.
Delta Air Lines made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #447 holding.
OMERS Administration Corp first reported a position in Delta Air Lines in Q1 2014 and has held it in 17 quarters since.
OMERS Administration Corp's Delta Air Lines position peaked at $10.1M in Q4 2019.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.