Scotia Capital’s Delta Air Lines DAL Stock Holding History

Scotia Capital’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	$230K	Buy	+3,461	New	+$233K	﹤0.01%	829
2025 Q4	–	Sell	-27,729	Closed	-$1.57M	–	908
2025 Q3	$1.57M	Buy	27,729 +23,070	+495%	+$1.32M	0.01%	491
2025 Q2	$229K	Buy	+4,659	New	+$214K	﹤0.01%	768
2025 Q1	–	Sell	-108,165	Closed	-$6.54M	–	863
2024 Q4	$6.54M	Buy	108,165 +20,488	+23%	+$1.21M	0.03%	225
2024 Q3	$4.45M	Sell	87,677 -1,979	-2%	-$86.2K	0.02%	284
2024 Q2	$4.25M	Sell	89,656 -4,867	-5%	-$242K	0.02%	275
2024 Q1	$4.52M	Sell	94,523 -441	-0.5%	-$18.2K	0.03%	267
2023 Q4	$3.82M	Buy	94,964 +5,909	+7%	+$214K	0.02%	277
2023 Q3	$3.3M	Sell	89,055 -33,791	-28%	-$1.47M	0.02%	279
2023 Q2	$5.84M	Buy	122,846 +875	+0.7%	+$32.3K	0.04%	207
2023 Q1	$4.26M	Sell	121,971 -8,652	-7%	-$321K	0.03%	245
2022 Q4	$4.29M	Buy	130,623 +84,506	+183%	+$2.8M	0.03%	243
2022 Q3	$1.29M	Sell	46,117 -12,751	-22%	-$405K	0.01%	408
2022 Q2	$1.71M	Buy	58,868 +7,340	+14%	+$280K	0.01%	382
2022 Q1	$2.04M	Buy	51,528 +23,106	+81%	+$900K	0.01%	388
2021 Q4	$1.11M	Sell	28,422 -15,735	-36%	-$630K	0.01%	507
2021 Q3	$1.88M	Buy	44,157 +13,422	+44%	+$548K	0.01%	407
2021 Q2	$1.33M	Buy	+30,735	New	+$1.42M	0.01%	463
2021 Q1	–	Sell	-16,240	Closed	-$653K	–	807
2020 Q4	$653K	Buy	+16,240	New	+$591K	0.01%	522
2020 Q2	–	Sell	-12,333	Closed	-$352K	–	670
2020 Q1	$352K	Buy	12,333 +239	+2%	+$11.8K	﹤0.01%	478
2019 Q4	$707K	Buy	12,094 +5,170	+75%	+$290K	0.01%	454
2019 Q3	$399K	Sell	6,924 -3,324	-32%	-$197K	﹤0.01%	558
2019 Q2	$582K	Sell	10,248 -2,009	-16%	-$113K	0.01%	496
2019 Q1	$633K	Buy	12,257 +1,216	+11%	+$60.3K	0.01%	454
2018 Q4	$551K	Sell	11,041 -9,800	-47%	-$534K	0.01%	447
2018 Q3	$1.21M	Sell	20,841 -31,153	-60%	-$1.72M	0.02%	369
2018 Q2	$2.83M	Sell	51,994 -1,804	-3%	-$96.2K	0.04%	234
2018 Q1	$2.95M	Buy	53,798 +29,232	+119%	+$1.61M	0.04%	234
2017 Q4	$1.38M	Buy	24,566 +9,163	+59%	+$479K	0.02%	356
2017 Q3	$743K	Sell	15,403 -8,439	-35%	-$421K	0.01%	454
2017 Q2	$1.28M	Sell	23,842 -29,626	-55%	-$1.45M	0.02%	317
2017 Q1	$2.46M	Buy	53,468 +13,623	+34%	+$665K	0.04%	234
2016 Q4	$1.96M	Sell	39,845 -21,980	-36%	-$1M	0.03%	303
2016 Q3	$2.43M	Sell	61,825 -20,517	-25%	-$776K	0.04%	264
2016 Q2	$3.01M	Buy	82,342 +6,543	+9%	+$278K	0.06%	210
2016 Q1	$3.69M	Buy	+75,799	New	+$3.54M	0.08%	154
2015 Q3	–	Sell	-5,573	Closed	-$229K	–	791
2015 Q2	$229K	Sell	5,573 -4,324	-44%	-$189K	﹤0.01%	680
2015 Q1	$445K	Buy	+9,897	New	+$459K	0.01%	453
2014 Q4	–	Sell	-36,132	Closed	-$1.31M	–	587
2014 Q3	$1.31M	Sell	36,132 -17,928	-33%	-$685K	0.03%	269
2014 Q2	$2.09M	Buy	54,060 +24,946	+86%	+$941K	0.05%	206
2014 Q1	$1.01M	Buy	29,114 +14,947	+106%	+$481K	0.02%	295
2013 Q4	$389K	Sell	14,167 -660	-4%	-$17.7K	0.01%	411
2013 Q3	$350K	Buy	+14,827	New	+$309K	0.01%	384

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

Scotia Capital's DAL Position: Q1 2026 in Review

Scotia Capital opened a new position in Delta Air Lines (DAL) in Q1 2026: 3,461 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Scotia Capital previously reported a position in DAL as recently as Q3 2025.

Scotia Capital first reported a position in DAL in Q3 2013 and has held it in 43 quarters since. The position peaked at $6.54M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Scotia Capital held 3,461 shares of Delta Air Lines worth $230K as of Q1 2026.
Delta Air Lines was a new Scotia Capital position in Q1 2026.
Delta Air Lines made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #829 holding.
Scotia Capital first reported a position in Delta Air Lines in Q3 2013 and has held it in 43 quarters since.
Scotia Capital's Delta Air Lines position peaked at $6.54M in Q4 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.