Ontario Teachers' Pension Plan Board’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,560
| Closed | -$216K | – | 516 |
|
|
2022
Q4 | $216K | Buy |
+6,560
| New | +$217K | ﹤0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-49,056
| Closed | -$1.97M | – | 451 |
|
|
2020
Q4 | $1.97M | Buy |
49,056
+31,813
| +184% | +$1.16M | 0.02% | 80 |
|
|
2020
Q3 | $527K | Hold |
17,243
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $484K | Sell |
17,243
-6,569
| -28% | -$167K | 0.01% | 320 |
|
|
2020
Q1 | $679K | Sell |
23,812
-11,949
| -33% | -$592K | 0.02% | 322 |
|
|
2019
Q4 | $2.09M | Sell |
35,761
-214,913
| -86% | -$12.1M | 0.04% | 297 |
|
|
2019
Q3 | $14.4M | Buy |
250,674
+77,831
| +45% | +$4.61M | 0.26% | 52 |
|
|
2019
Q2 | $9.81M | Buy |
172,843
+6,602
| +4% | +$370K | 0.18% | 89 |
|
|
2019
Q1 | $8.59M | Buy |
166,241
+160,344
| +2,719% | +$7.95M | 0.18% | 77 |
|
|
2018
Q4 | $294K | Sell |
5,897
-1,011,336
| -99% | -$55.1M | 0.01% | 490 |
|
|
2018
Q3 | $58.8M | Buy |
1,017,233
+18,670
| +2% | +$1.03M | 0.83% | 28 |
|
|
2018
Q2 | $49.5M | Sell |
998,563
-18,482
| -2% | -$986K | 0.69% | 38 |
|
|
2018
Q1 | $55.7M | Buy |
1,017,045
+83,107
| +9% | +$4.58M | 0.83% | 23 |
|
|
2017
Q4 | $52.3M | Buy |
933,938
+13,654
| +1% | +$713K | 0.64% | 28 |
|
|
2017
Q3 | $44.4M | Buy |
920,284
+410,227
| +80% | +$20.4M | 0.59% | 32 |
|
|
2017
Q2 | $27.4M | Sell |
510,057
-417,905
| -45% | -$20.5M | 0.33% | 57 |
|
|
2017
Q1 | $42.6M | Sell |
927,962
-76,292
| -8% | -$3.72M | 0.49% | 35 |
|
|
2016
Q4 | $49.4M | Buy |
1,004,254
+15,044
| +2% | +$686K | 0.52% | 31 |
|
|
2016
Q3 | $38.9M | Buy |
989,210
+806,714
| +442% | +$30.5M | 0.38% | 50 |
|
|
2016
Q2 | $6.65M | Buy |
182,496
+152,662
| +512% | +$6.49M | 0.07% | 217 |
|
|
2016
Q1 | $1.45M | Buy |
29,834
+2,295
| +8% | +$107K | 0.02% | 430 |
|
|
2015
Q4 | $1.4M | Sell |
27,539
-3,376
| -11% | -$167K | 0.01% | 425 |
|
|
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% | +$419K | 0.04% | 360 |
|
|
2015
Q1 | $5.79M | Buy |
128,659
+8,395
| +7% | +$389K | 0.04% | 355 |
|
|
2014
Q4 | $5.92M | Sell |
120,264
-35,001
| -23% | -$1.47M | 0.04% | 220 |
|
|
2014
Q3 | $5.61M | Buy |
155,265
+17,883
| +13% | +$683K | 0.05% | 228 |
|
|
2014
Q2 | $5.32M | Sell |
137,382
-1,032
| -0.7% | -$38.9K | 0.04% | 227 |
|
|
2014
Q1 | $4.8M | Sell |
138,414
-32,432
| -19% | -$1.04M | 0.04% | 237 |
|
|
2013
Q4 | $4.69M | Sell |
170,846
-35,211
| -17% | -$946K | 0.04% | 262 |
|
|
2013
Q3 | $4.86M | Buy |
+206,057
| New | +$4.29M | 0.04% | 282 |
|
Other funds holding DAL
Ontario Teachers' Pension Plan Board's DAL Position: Q1 2023 in Review
Ontario Teachers' Pension Plan Board sold out of Delta Air Lines (DAL) in Q1 2023, closing a stake of 6,560 shares — an estimated $216K sold.
Ontario Teachers' Pension Plan Board first reported a position in DAL in Q3 2013 and held it in 31 quarters. The position peaked at $58.8M in Q3 2018. 976 funds tracked by Wall St. Rank hold DAL as of Q1 2023.
- Ontario Teachers' Pension Plan Board reported no remaining Delta Air Lines position as of Q1 2023 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 6,560 Delta Air Lines shares in Q1 2023, an estimated $216K.
- Ontario Teachers' Pension Plan Board first reported a position in Delta Air Lines in Q3 2013 and held it in 31 quarters.
- Ontario Teachers' Pension Plan Board's Delta Air Lines position peaked at $58.8M in Q3 2018.
- 976 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2023.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.