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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
2017
Q3 		– Sell
-20,000
Closed -$1.07M – 708
2017
Q2 		$1.07M Hold
20,000
– – 0.02% 357
2017
Q1 		$919K Buy
+20,000
New +$976K 0.02% 406

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
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.