Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,258,993
+$658,495 QoQ
Shares Held
34,796
-11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#376
of 1,510 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $4,754,475 across 2 Airlines names. DAL ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
34,796 | $3,258,993 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
10,997 | $1,495,482 |
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,258,993 | 34,796 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,600,498 | 39,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $398,703 | 5,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $326,028 | 5,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,539 | 5,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,482 | 5,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $404,745 | 6,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,951 | 5,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,104,960 | 44,371 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||