Delta Air Lines, Inc.
DE ˙ XTRA ˙ US2473617023
69,58 € ↑1,09 (1,59%)
2026-06-02
AKTIENPREIS
SecurityDE:OYC / Delta Air Lines, Inc.
InstitutionShellback Capital, LP
Latest Disclosed Ownership80,000 shares
Latest Disclosed Value $ 5,318,400
Shellback Capital, LP ownership in OYC / Delta Air Lines, Inc.

On May 15, 2026 - Shellback Capital, LP filed a 13F-HR form disclosing ownership of 80,000 shares of Delta Air Lines, Inc. (DE:OYC) valued at $4,560,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Delta Air Lines, Inc.. The current value of the position is $5,566,400 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 80,000 80,000 5,318 0.7569
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -50,000 -100.00 0 -100.00
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,000 -25,000 -33.33 2,838 -23.07 0.1798
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 75,000 25,000 50.00 3,688 69.17 0.2455
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,000 -75,000 -60.00 2,180 -71.17 0.2114
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,000 125,000 7,562 0.5210
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -400,000 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 400,000 300,000 300.00 18,976 296.41 1.3925
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100,000 100,000 4,787 0.3219
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -125,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,000 25,000 25.00 7,310 26.91 0.8180
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 100,000 25,000 33.33 5,760 35.34 0.6028
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 75,000 45,000 150.00 4,256 174.58 0.5302
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,000 30,000 1,550 0.1842
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -146,451 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 146,451 -312,500 -68.09 7,255 -71.16 0.5306
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 458,951 95,000 26.10 25,155 23.42 1.8332
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 363,951 -155,000 -29.87 20,381 -18.55 1.5189
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 518,951 243,951 88.71 25,024 69.32 2.2612
2017-08-14 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 275,000 275,000 14,779 1.2734
2017-05-15 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -230,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 230,000 -230,000 -50.00 11,314 -37.51 1.1532
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 460,000 410,000 820.00 18,106 893.74 1.5328
2016-08-15 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,000 50,000 0.00 1,822 0.2337
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -579,708 -100.00 0 -100.00
2016-02-17 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 579,708 280,000 93.42 29,385 118.51 2.3628
2015-11-16 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 299,708 299,708 0.00 13,448 1.2040
2015-05-15 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -390,000 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 390,000 390,000 19,184 2.1763
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.