BANK OF NOVA SCOTIA

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 9631 TORONTO, A6

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,114,944

-$8,618 QoQ

Shares Held

33,258

-29.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#385

of 1,507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$16,430

PutShares

500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $22,339,030 across 4 Airlines names. DAL ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	779,907	$14,092,919
2	UAL	United Airlines Holdings, Inc.	29,593	$4,024,352
3	DAL	Delta Air Lines, Inc. This page	33,258	$3,114,944
4	LUV	Southwest Airlines Co	21,525	$1,106,815

All Filings in DAL

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,114,944	33,258	-29.2%	Shares	Sole	2026-08-12
2026-03-31	$3,123,562	46,985	-30.0%	Shares	Sole	2026-05-14
2025-12-31	$4,656,601	67,098	+33.3%	Shares	Sole	2026-02-13
2025-09-30	$2,855,830	50,323	+12.4%	Shares	Sole	2025-11-14
2025-06-30	$2,201,837	44,771	-18.6%	Shares	Sole	2025-08-13
2025-03-31	$2,397,520	54,989	-29.3%	Shares	Sole	2025-07-02
2024-12-31	$4,704,238	77,756	+59.9%	Shares	Sole	2025-07-02
2024-09-30	$2,470,374	48,639	-66.7%	Shares	Sole	2024-11-13
2024-06-30	$6,920,689	145,883	+7.3%	Shares	Defined	2024-08-14
2024-03-31	$6,509,362	135,980	-54.2%	Shares	Defined	2024-05-15
2023-12-31	$11,946,097	296,945	+7.0%	Shares	Defined	2024-02-12
2023-09-30	$10,265,465	277,445	+390.6%	Shares	Defined	2023-11-14
2023-06-30	$2,688,623	56,555	-64.0%	Shares	Defined	2023-08-03
2023-03-31	$5,483,941	157,043	-1.4%	Shares	Sole	2023-05-11
2022-12-31	$5,235,846	159,338	+164.6%	Shares	Sole	2023-02-09
2022-12-31	$16,430	500	-99.5%	Put	Defined	2023-02-09
2022-09-30	$1,690,025	60,229	-37.8%	Shares	Defined	2022-11-10
2022-06-30	$2,803,542	96,774	-65.1%	Shares	Defined	2022-08-11
2022-03-31	$10,972,285	277,288	-76.4%	Shares	Sole	2022-05-09
2021-12-31	$45,974,923	1,176,431	+621.1%	Shares	Defined	2022-02-11
2021-12-31	$3,908,000	100,000	0.0%	Call	Defined	2022-02-11
2021-09-30	$4,261,000	100,000	—	Put	Defined	2021-11-12
2021-09-30	$6,951,309	163,138	+25.1%	Shares	Defined	2021-11-12
2021-06-30	$4,326,000	100,000	0.0%	Call	Defined	2021-08-12
2021-06-30	$5,641,060	130,399	-26.6%	Shares	Defined	2021-08-12
2021-03-31	$8,578,728	177,687	+101.7%	Shares	Defined	2021-05-06
2021-03-31	$4,828,000	100,000	—	Call	Defined	2021-05-06
2020-12-31	$3,542,540	88,101	+75.9%	Shares	Defined	2021-02-11
2020-09-30	$1,531,507	50,082	-92.0%	Shares	Defined	2020-11-12
2020-06-30	$17,595,848	627,303	-39.2%	Shares	Defined	2020-08-11
2020-03-31	$29,431,975	1,031,615	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.