Delta Air Lines, Inc.
DE ˙ XTRA ˙ US2473617023
69,58 € ↑1,09 (1,59%)
2026-06-02
AKTIENPREIS
SecurityDE:OYC / Delta Air Lines, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership4,417 shares
Latest Disclosed Value $ 293,642
First Manhattan Co reports 68.03% decrease in ownership of OYC / Delta Air Lines, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 4,417 shares of Delta Air Lines, Inc. (DE:OYC) valued at $251,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,817 shares of Delta Air Lines, Inc.. This represents a change in shares of -68.03% during the quarter. The current value of the position is $307,335 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 4,417 -9,400 -68.03 294 -69.42 0.0008
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,817 -2,458 -15.10 959 3.79 0.0025
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,275 -200 -1.21 924 13.95 0.0024
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,475 -3,350 -16.90 810 -6.25 0.0023
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,825 -800 -3.88 864 -30.71 0.0025
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,625 -2,295 -10.01 1,248 7.13 0.0037
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,920 -330 -1.42 1,164 5.63 0.0035
2024-08-15 2024-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 23,250 -1,202 -4.92 1,103 -5.81 0.0035
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,250 -1,202 1,103 0.0035
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,452 -5,330 -17.90 1,171 -2.34 0.0038
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,782 -106,225 -78.10 1,198 -76.19 0.0042
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 136,007 -18,522 -11.99 5,032 -31.50 0.0186
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,529 -14,451 -8.55 7,346 24.51 0.0269
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 168,980 -6,250 -3.57 5,901 2.47 0.0226
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 175,230 -300 -0.17 5,758 16.91 0.0211
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 175,530 -1,190 -0.67 4,925 -3.79 0.0209
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 176,720 550 0.31 5,119 -26.57 0.0206
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 176,170 2,950 1.70 6,971 2.98 0.0228
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 173,220 172,140 15,938.89 6,769 14,615.22 0.0223
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,080 -1,600 -59.70 46 -60.00 0.0002
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,680 -1,190 -30.75 115 -38.17 0.0004
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,870 40 1.04 186 20.78 0.0008
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,830 2,000 109.29 154 180.00 0.0007
2020-11-12 2020-09-30 13F DELTA AIR LINES COMMON 247361702 1,830 -1,310 -41.72 55 -37.50 0.0003
2020-08-14 2020-06-30 13F DELTA AIR LINES COMMON 247361702 3,140 2,000 175.44 88 175.00 0.0005
2020-05-06 2020-03-31 13F DELTA AIR LINES COMMON 247361702 1,140 -1,054 -48.04 32 -75.00 0.0002
2020-02-13 2019-12-31 13F DELTA AIR LINES COMMON 247361702 2,194 0 0.00 128 1.59 0.0006
2019-11-13 2019-09-30 13F DELTA AIR LINES COMMON 247361702 2,194 1,356 161.81 126 168.09 0.0007
2019-08-16 2019-06-30 13F DELTA AIR LINES COMMON 247361702 838 0 0.00 47 9.30 0.0003
2019-04-12 2019-03-31 13F DELTA AIR LINES COMMON 247361702 838 238 39.67 43 48.28 0.0002
2019-01-30 2018-12-31 13F DELTA AIR LINES COMMON 247361702 600 0 0.00 29 -14.71 0.0002
2018-10-15 2018-09-30 13F DELTA AIR LINES COMMON 247361702 600 -320 -34.78 34 -24.44 0.0002
2018-08-01 2018-06-30 13F DELTA AIR LINES COMMON 247361702 920 -860 -48.31 45 -53.61 0.0003
2018-04-20 2018-03-31 13F DELTA AIR LINES COMMON 247361702 1,780 860 93.48 97 90.20 0.0006
2018-01-22 2017-12-31 13F DELTA AIR LINES COMMON 247361702 920 0 0.00 51 15.91 0.0003
2017-10-25 2017-09-30 13F DELTA AIR LINES COMMON 247361702 920 320 53.33 44 37.50 0.0003
2017-08-10 2017-06-30 13F/A-2 DELTA AIR LINES COMMON 247361702 600 -922 -60.58 32 -53.62 0.0002
2017-08-01 2017-06-30 13F/A-1 DELTA AIR LINES COMMON 247361702 600 0 32 0.0002
2017-07-28 2017-06-30 13F DELTA AIR LINES COMMON 247361702 600 -922 32
2017-04-25 2017-03-31 13F/A-1 DELTA AIR LINES COMMON 247361702 1,522 550 56.58 69 46.81 0.0004
2017-04-24 2017-03-31 13F DELTA AIR LINES COMMON 247361702 1,522 59
2017-01-25 2016-12-31 13F DELTA AIR LINES COMMON 247361702 972 -550 -36.14 47 -20.34 0.0003
2016-10-20 2016-09-30 13F DELTA AIR LINES COMMON 247361702 1,522 550 56.58 59 68.57 0.0004
2016-07-14 2016-06-30 13F DELTA AIR LINES COMMON 247361702 972 372 62.00 35 20.69 0.0002
2016-04-22 2016-03-31 13F DELTA AIR LINES COMMON 247361702 600 -200 -25.00 29 -27.50 0.0002
2016-01-20 2015-12-31 13F DELTA AIR LINES COMMON 247361702 800 -19,049 -95.97 40 -95.51 0.0002
2015-10-26 2015-09-30 13F DELTA AIR LINES COMMON 247361702 19,849 -1,350 -6.37 890 2.30 0.0057
2015-07-17 2015-06-30 13F DELTA AIR LINES COMMON 247361702 21,199 89 0.42 870 -8.32 0.0051
2015-04-30 2015-03-31 13F DELTA AIR LINES COMMON 247361702 21,110 -1,808 -7.89 949 -15.79 0.0055
2015-01-20 2014-12-31 13F DELTA AIR LINES COMMON 247361702 22,918 2,658 13.12 1,127 53.96 0.0064
2014-10-23 2014-09-30 13F DELTA AIR LINES COMMON 247361702 20,260 0 0.00 732 -6.63 0.0043
2014-08-14 2014-06-30 13F/A-1 DELTA AIR LINES COMMON 247361702 20,260 0 0.00 784 11.68 0.0050
2014-05-16 2014-03-31 13F DELTA AIR LINES COMMON 247361702 20,260 -265 -1.29 702 24.69 0.0046
2014-02-04 2013-12-31 13F DELTA AIR LINES COMMON 247361702 20,525 0 0.00 563 16.32 0.0037
2013-10-29 2013-09-30 13F DELTA AIR LINES COMMON 247361702 20,525 -9,750 -32.20 484 -24.96 0.0034
2013-08-13 2013-06-30 13F DELTA AIR LINES COMMON 247361702 30,275 30,275 645 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.