HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in DAL — Delta Air Lines, Inc.

CIK 1535845 TORONTO, A6

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,826,291

-$3,340,186 QoQ

Shares Held

40,853

-62.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#349

of 1,508 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $28,082,588 across 5 Airlines names. DAL ranks #2 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBLU	Jetblue Airways Corp	2,999,200	$17,185,416
2	DAL	Delta Air Lines, Inc. This page	40,853	$3,826,291
3	UAL	United Airlines Holdings, Inc.	20,292	$2,759,509
4	ALGT	Allegiant Travel CO	23,300	$2,740,080
5	LUV	Southwest Airlines Co	30,558	$1,571,292

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,826,291	40,853	-62.1%	Shares	Sole	2026-08-13
2026-03-31	$7,166,477	107,799	+320.4%	Shares	Sole	2026-05-14
2025-12-31	$1,779,485	25,641	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$1,457,113	25,676	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$1,280,991	26,047	+240.5%	Shares	Sole	2025-08-13
2025-03-31	$333,496	7,649	-98.1%	Shares	Sole	2025-05-14
2024-09-30	$20,316,000	400,000	+5514.0%	Shares	Sole	2024-11-13
2024-06-30	$338,010	7,125	-97.2%	Shares	Sole	2024-09-20
2023-06-30	$12,065,652	253,800	+1874.2%	Shares	Sole	2023-08-11
2023-03-31	$448,931	12,856	-24.0%	Shares	Sole	2023-05-12
2022-12-31	$555,531	16,906	-88.3%	Shares	Sole	2023-02-13
2022-09-30	$4,048,075	144,265	+12.0%	Shares	Sole	2022-11-14
2022-03-31	$5,096,616	128,800	+500.8%	Shares	Sole	2022-05-12
2021-09-30	$913,473	21,438	-91.1%	Shares	Sole	2021-11-10
2020-12-31	$9,686,589	240,900	+2668.0%	Shares	Sole	2021-03-01
2020-03-31	$248,296	8,703	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.