Northwest & Ethical Investments L.P. Delta Air Lines, Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$43.6 - $69.06 $2.17 Million - $3.44 Million	-49,748 Reduced 70.27%	21,049 $918 Million
Q4 2024 Feb 11, 2025	SELL	$47.46 - $65.77 $425,858 - $590,154	-8,973 Reduced 11.25%	70,797 $4.28 Billion
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $61,354 - $85,159	1,644 Added 2.1%	79,770 $4.05 Billion
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $3.58 Million - $4.16 Million	78,126 New	78,126 $3.71 Billion
Q1 2024 Jul 09, 2025	BUY	$36.98 - $47.87 $2.11 Million - $2.73 Million	57,077 Added 271.16%	78,126 $3.74 Billion

Q1 2022 Jul 09, 2025	BUY	$30.11 - $44.49 $1.67 Million - $2.47 Million	55,493 Added 263.64%	76,542 $3.03 Billion
Q3 2021 Jul 09, 2025	SELL	$37.93 - $44.23 $568,456 - $662,875	-14,987 Reduced 14.27%	90,006 $3.84 Billion
Q2 2021 Jul 09, 2025	BUY	$42.87 - $51.65 $33,395 - $40,235	779 Added 0.75%	104,993 $4.54 Billion
Q1 2021 Jul 09, 2025	BUY	$37.82 - $50.99 $3.15 Million - $4.24 Million	83,165 Added 395.1%	104,214 $5.03 Billion
Q4 2020 Jul 08, 2025	BUY	$29.65 - $42.95 $718,063 - $1.04 Million	24,218 Added 27.21%	113,214 $4.55 Billion
Q3 2020 Jul 08, 2025	SELL	$24.94 - $34.57 $1.22 Million - $1.69 Million	-48,803 Reduced 35.42%	88,996 $2.72 Billion
Q2 2020 Jul 08, 2025	BUY	$19.19 - $36.97 $527,878 - $1.02 Million	27,508 Added 24.94%	137,799 $3.87 Billion
Q1 2020 Jul 08, 2025	SELL	$21.35 - $62.03 $89,050 - $258,727	-4,171 Reduced 3.64%	110,291 $3.15 Billion
Q4 2019 Jul 08, 2025	SELL	$52.83 - $59.56 $396,172 - $446,640	-7,499 Reduced 6.15%	114,462 $6.69 Billion
Q3 2019 Jul 08, 2025	BUY	$56.14 - $63.16 $100,883 - $113,498	1,797 Added 1.5%	121,961 $7.02 Billion
Q2 2019 Jul 08, 2025	SELL	$51.5 - $58.43 $50,830 - $57,670	-987 Reduced 0.81%	120,164 $6.82 Billion
Q1 2019 Jul 08, 2025	SELL	$45.61 - $51.82 $178,426 - $202,719	-3,912 Reduced 3.13%	121,151 $6.26 Billion
Q4 2018 Jul 08, 2025	BUY	$47.96 - $60.71 $4.99 Million - $6.31 Million	104,014 Added 494.15%	125,063 $6.24 Billion
Q3 2018 Jul 08, 2025	SELL	$48.78 - $59.61 $27,804 - $33,977	-570 Reduced 0.79%	71,446 $4.13 Billion
Q2 2018 Jul 08, 2025	BUY	$49.54 - $55.87 $23,184 - $26,147	468 Added 0.65%	72,016 $3.57 Billion
Q1 2018 Jul 08, 2025	BUY	$50.46 - $60.13 $342,371 - $407,982	6,785 Added 10.48%	71,548 $3.92 Billion
Q4 2017 Jul 08, 2025	BUY	$48.07 - $56.43 $93,015 - $109,192	1,935 Added 3.08%	64,763 $3.63 Billion
Q3 2017 Jul 08, 2025	BUY	$45.21 - $50.75 $100,320 - $112,614	2,219 Added 3.66%	62,828 $3.03 Billion
Q2 2017 Jul 08, 2025	SELL	N/A	-15,519 Reduced 20.39%	60,609 $3.26 Billion
Q1 2017 Jul 08, 2025	SELL	N/A	-11,255 Reduced 12.88%	76,128 $3.5 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-10,067 Reduced 10.33%	87,383 $4.3 Billion
Q3 2016 Jul 08, 2025	BUY	N/A	76,401	97,450 $3.84 Billion

Others Institutions Holding DAL

# of Institutions

1,439

Shares Held

510M

Call Options Held

31.4M

Put Options Held

29M

Vanguard Group Inc Valley Forge, PA

74.4M
Shares

$4.34 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.47 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

29.5M
Shares

$1.72 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

23.2M
Shares

$1.36 Billion
0.22% of portfolio
State Street Corp Boston, MA

23M
Shares

$1.34 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $37.5B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

More about DAL

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