Delta Air Lines, Inc.
DE ˙ XTRA ˙ US2473617023
69,58 € ↑1,09 (1,59%)
2026-06-02
AKTIENPREIS
SecurityDE:OYC / Delta Air Lines, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership438 shares
Latest Disclosed Value $ 29,118
Nvwm, Llc ownership in OYC / Delta Air Lines, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 438 shares of Delta Air Lines, Inc. (DE:OYC) valued at $24,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 438 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,476 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)
2026-04-27 2026-03-31 13F DELTA AIR LINES INC COM COM 247361702 438 0 0.00 29 -3.33 0.0034
2026-01-20 2025-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 438 5 1.15 30 25.00 0.0066
2025-10-16 2025-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 433 0 0.00 25 14.29 0.0055
2025-08-06 2025-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 433 10 2.36 21 16.67 0.0051
2025-05-07 2025-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 423 0 0.00 18 -28.00 0.0049
2025-01-27 2024-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 423 0 0.00 26 19.05 0.0065
2024-10-29 2024-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 423 -10 -2.31 21 5.00 0.0055
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 433 5 1.17 21 0.00 0.0055
2024-05-07 2024-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 428 18 4.39 20 25.00 0.0056
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 16 6.67 0.0049
2023-10-30 2023-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 15 -21.05 0.0050
2023-08-08 2023-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 19 35.71 0.0063
2023-05-11 2023-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 14 7.69 0.0048
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 13 8.33 0.0049
2022-11-15 2022-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 12 0.00 0.0048
2022-08-04 2022-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 12 -25.00 0.0047
2022-05-11 2022-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 16 0.00 0.0051
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 16 -5.88 0.0050
2021-11-03 2021-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 -18,671 -97.85 17 -97.94 0.0061
2021-08-04 2021-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 19,081 754 4.11 825 -6.78 0.2965
2021-05-11 2021-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 18,327 -505 -2.68 885 16.75 0.3515
2021-02-09 2020-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 18,832 18,422 4,493.17 758 5,730.77 0.3155
2020-12-10 2020-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 13 8.33 0.0061
2020-08-11 2020-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 12 0.00 0.0065
2020-05-08 2020-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 12 -50.00 0.0083
2020-02-07 2019-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 24 0.00 0.0144
2019-11-08 2019-09-30 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 410 0 0.00 24 4.35 0.0147
2019-10-29 2019-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 0 24 0.0147
2019-08-07 2019-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 410 -8,840 -95.57 23 -95.19 0.0139
2019-05-10 2019-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 9,250 8,840 2,156.10 478 2,290.00 0.3167
2019-01-29 2018-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 -6,639 -94.18 20 -95.10 0.0150
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 7,049 0 0.00 408 16.91 0.2580
2018-08-01 2018-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 7,049 4,349 161.07 349 149.29 0.2425
2018-05-17 2018-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 2,700 2,290 558.54 140 508.70 0.1020
2018-03-15 2017-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 410 410 23 0.0176
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.