DAL DELTA AIR LINES INC DEL COM NEW

Ownership history in SCOTIA CAPITAL INC.  ·  50 quarters on record

AI Ownership Summary

SCOTIA CAPITAL INC. reported DELTA AIR LINES INC DEL COM NEW (DAL) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows DAL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOTIA CAPITAL INC.'s position in DELTA AIR LINES INC DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOTIA CAPITAL INC. held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 27,729 +23,070 +495.2% 0.01% $1.6M 2025-11-14 $58.25
2025 Q2 REDUCED 4,659 -103,506 -95.7% 0.00% $229K 2025-08-13 $59.08
2024 Q4 ADDED 108,165 +20,488 +23.4% 0.03% $6.5M 2025-02-13 $63.13
2024 Q3 REDUCED 87,677 -1,979 -2.2% 0.02% $4.5M 2024-11-13 $63.52
2024 Q2 REDUCED 89,656 -4,867 -5.1% 0.02% $4.3M 2024-08-14 $38.02
2024 Q1 REDUCED 94,523 -441 -0.5% 0.03% $4.5M 2024-05-14 $51.95
2023 Q4 ADDED 94,964 +5,909 +6.6% 0.02% $3.8M 2024-02-12 $39.56
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCOTIA CAPITAL INC. and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOTIA CAPITAL INC. reported owning DAL?

SCOTIA CAPITAL INC. reported DAL across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DAL position in SCOTIA CAPITAL INC.'s portfolio?

The largest reported portfolio weight for DAL was 0.03% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q3, when SCOTIA CAPITAL INC. reported 27,729 shares, equal to 0.01% of portfolio, with an estimated market value of $1.6M.

What does the chart on this DAL ownership page compare?

The chart compares SCOTIA CAPITAL INC.'s quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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