Ontario Teachers' Pension Plan Board’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,560
| Closed | -$216K | – | 516 |
|
|
2022
Q4 | $216K | Buy |
+6,560
| New | +$216K | ﹤0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-49,056
| Closed | -$1.97M | – | 451 |
|
|
2020
Q4 | $1.97M | Buy |
49,056
+31,813
| +184% | +$1.28M | 0.02% | 76 |
|
|
2020
Q3 | $527K | Hold |
17,243
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $484K | Sell |
17,243
-6,569
| -28% | -$184K | 0.01% | 316 |
|
|
2020
Q1 | $679K | Sell |
23,812
-11,949
| -33% | -$341K | 0.02% | 316 |
|
|
2019
Q4 | $2.09M | Sell |
35,761
-214,913
| -86% | -$12.6M | 0.04% | 292 |
|
|
2019
Q3 | $14.4M | Buy |
250,674
+77,831
| +45% | +$4.48M | 0.26% | 52 |
|
|
2019
Q2 | $9.81M | Buy |
172,843
+6,602
| +4% | +$375K | 0.18% | 86 |
|
|
2019
Q1 | $8.59M | Buy |
166,241
+160,344
| +2,719% | +$8.28M | 0.18% | 74 |
|
|
2018
Q4 | $294K | Sell |
5,897
-1,011,336
| -99% | -$50.4M | 0.01% | 489 |
|
|
2018
Q3 | $58.8M | Buy |
1,017,233
+18,670
| +2% | +$1.08M | 0.83% | 28 |
|
|
2018
Q2 | $49.5M | Sell |
998,563
-18,482
| -2% | -$916K | 0.69% | 37 |
|
|
2018
Q1 | $55.7M | Buy |
1,017,045
+83,107
| +9% | +$4.56M | 0.83% | 23 |
|
|
2017
Q4 | $52.3M | Buy |
933,938
+13,654
| +1% | +$765K | 0.64% | 28 |
|
|
2017
Q3 | $44.4M | Buy |
920,284
+410,227
| +80% | +$19.8M | 0.59% | 32 |
|
|
2017
Q2 | $27.4M | Sell |
510,057
-417,905
| -45% | -$22.5M | 0.33% | 55 |
|
|
2017
Q1 | $42.6M | Sell |
927,962
-76,292
| -8% | -$3.51M | 0.49% | 34 |
|
|
2016
Q4 | $49.4M | Buy |
1,004,254
+15,044
| +2% | +$740K | 0.52% | 30 |
|
|
2016
Q3 | $38.9M | Buy |
989,210
+806,714
| +442% | +$31.8M | 0.38% | 47 |
|
|
2016
Q2 | $6.65M | Buy |
182,496
+152,662
| +512% | +$5.56M | 0.07% | 214 |
|
|
2016
Q1 | $1.45M | Buy |
29,834
+2,295
| +8% | +$112K | 0.02% | 430 |
|
|
2015
Q4 | $1.4M | Sell |
27,539
-3,376
| -11% | -$171K | 0.01% | 423 |
|
|
2015
Q3 | $1.39M | Sell |
30,915
-107,338
| -78% | -$4.82M | 0.01% | 455 |
|
|
2015
Q2 | $5.68M | Buy |
138,253
+9,594
| +7% | +$394K | 0.04% | 357 |
|
|
2015
Q1 | $5.79M | Buy |
128,659
+8,395
| +7% | +$377K | 0.04% | 351 |
|
|
2014
Q4 | $5.92M | Sell |
120,264
-35,001
| -23% | -$1.72M | 0.04% | 218 |
|
|
2014
Q3 | $5.61M | Buy |
155,265
+17,883
| +13% | +$646K | 0.05% | 227 |
|
|
2014
Q2 | $5.32M | Sell |
137,382
-1,032
| -0.7% | -$40K | 0.04% | 227 |
|
|
2014
Q1 | $4.8M | Sell |
138,414
-32,432
| -19% | -$1.12M | 0.04% | 237 |
|
|
2013
Q4 | $4.69M | Sell |
170,846
-35,211
| -17% | -$967K | 0.04% | 262 |
|
|
2013
Q3 | $4.86M | Buy |
+206,057
| New | +$4.86M | 0.04% | 280 |
|