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
2016 Q1	–	Sell	-100,000	Closed	-$5.07M	–	725
2015 Q4	$5.07M	Buy	+100,000	New	+$4.94M	0.11%	146

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Scotia Capital's DAL Position: Q2 2026 in Review

Scotia Capital sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 3,461 shares — an estimated $230K sold.

Scotia Capital first reported a position in DAL in Q3 2013 and held it in 43 quarters. The position peaked at $6.54M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Scotia Capital reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Scotia Capital sold 3,461 Delta Air Lines shares in Q2 2026, an estimated $230K.
Scotia Capital first reported a position in Delta Air Lines in Q3 2013 and held it in 43 quarters.
Scotia Capital's Delta Air Lines position peaked at $6.54M in Q4 2024.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.