Stocks
DAL
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

DAL — DELTA AIR LINES, INC.

Holdings in DAL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$134,352,845	1,935,920	+545.3%	Shares	Defined	2026-02-12
2025-12-31	$20,820,000	300,000	+49900.0%	Shares	Defined	2026-02-12
2025-09-30	$34,050	600	-100.0%	Shares	Defined	2025-11-13
2025-09-30	$102,413,317	1,804,640	+426.6%	Shares	Defined	2025-11-13
2025-09-30	$19,448,225	342,700	+14.2%	Shares	Defined	2025-11-13
2025-06-30	$14,754,000	300,000	-80.3%	Shares	Defined	2025-08-05
2025-06-30	$75,053,397	1,526,096	+12617.5%	Shares	Defined	2025-08-05
2025-06-30	$590,160	12,000	-99.2%	Shares	Defined	2025-08-05
2025-03-31	$67,787,054	1,554,749	+418.2%	Shares	Defined	2025-05-13
2025-03-31	$13,080,000	300,000	0.0%	Shares	Defined	2025-05-13
2024-12-31	$18,150,000	300,000	-83.7%	Shares	Defined	2025-02-13
2024-12-31	$111,307,354	1,839,791	+513.3%	Shares	Defined	2025-02-13
2024-09-30	$15,237,000	300,000	-83.4%	Shares	Defined	2024-11-13
2024-09-30	$91,535,714	1,802,239	+500.7%	Shares	Defined	2024-11-13
2024-06-30	$14,232,000	300,000	-84.9%	Shares	Defined	2024-08-14
2024-06-30	$94,080,301	1,983,143	-19.8%	Shares	Defined	2024-08-14
2024-03-31	$118,380,783	2,472,964	+1136.5%	Shares	Defined	2024-05-13
2024-03-31	$9,574,000	200,000	-91.5%	Shares	Defined	2024-05-13
2023-12-31	$94,620,071	2,351,978	+621.2%	Shares	Defined	2024-02-08
2023-12-31	$13,119,003	326,100	+831.7%	Shares	Defined	2024-02-08
2023-09-30	$1,295,000	35,000	-99.0%	Shares	Defined	2023-11-01
2023-09-30	$129,761,368	3,507,064	+9920.2%	Shares	Defined	2023-11-01
2023-06-30	$1,663,900	35,000	-98.7%	Shares	Defined	2023-08-02
2023-06-30	$126,737,786	2,665,919	+5231.8%	Shares	Defined	2023-08-02
2023-03-31	$1,746,000	50,000	-98.4%	Shares	Defined	2024-06-13
2023-03-31	$107,704,382	3,084,318	+6068.6%	Shares	Defined	2024-06-13
2023-03-31	$1,746,000	50,000	-93.3%	Shares	Defined	2024-06-13
2022-12-31	$24,401,836	742,600	-76.4%	Shares	Defined	2023-02-01
2022-12-31	$103,442,061	3,147,963	+216.7%	Shares	Defined	2023-02-01
2022-12-31	$32,662,840	994,000	-35.7%	Shares	Defined	2023-02-01
2022-09-30	$43,406,014	1,546,900	-50.7%	Shares	Defined	2022-11-10
2022-09-30	$88,095,126	3,139,527	+220.9%	Shares	Defined	2022-11-10
2022-09-30	$27,456,710	978,500	-67.4%	Shares	Defined	2022-11-10
2022-06-30	$87,040,565	3,004,507	+98.8%	Shares	Defined	2022-08-11
2022-06-30	$43,776,567	1,511,100	+79.7%	Shares	Defined	2022-08-11
2022-06-30	$24,357,976	840,800	-78.0%	Shares	Defined	2022-08-11
2022-03-31	$151,229,651	3,821,826	+138.1%	Shares	Defined	2022-05-12
2022-03-31	$63,525,678	1,605,400	+423.8%	Shares	Defined	2022-05-12
2022-03-31	$12,128,205	306,500	-90.8%	Shares	Defined	2022-05-12
2021-12-31	$129,963,547	3,325,577	+47408.2%	Shares	Defined	2022-02-11
2021-12-31	$273,560	7,000	-99.8%	Shares	Defined	2022-02-11
2021-09-30	$132,055,331	3,099,163	+86.1%	Shares	Defined	2021-11-12
2021-09-30	$70,966,955	1,665,500	+3231.0%	Shares	Defined	2021-11-12
2021-06-30	$2,163,000	50,000	-93.0%	Shares	Defined	2021-08-12
2021-06-30	$30,696,254	709,576	-42.4%	Shares	Defined	2021-08-12
2021-03-31	$59,425,677	1,230,855	-6.3%	Shares	Defined	2021-05-13
2020-12-31	$52,807,387	1,313,290	+999.0%	Shares	Defined	2021-02-12
2020-12-31	$4,805,095	119,500	-87.8%	Shares	Defined	2021-02-12
2020-09-30	$30,039,677	982,331	+722.0%	Shares	Defined	2020-11-12
2020-09-30	$3,654,310	119,500	—	Shares	Defined	2020-11-12