Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership78,947 shares
Latest Disclosed Value $ 5,248,397
1832 Asset Management L.P. reports 27.08% increase in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 78,947 shares of Delta Air Lines, Inc. (MX:DAL) valued at $5,248,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,122 shares of Delta Air Lines, Inc.. This represents a change in shares of 27.08% during the quarter.

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)
2026-05-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 78,947 16,825 27.08 5,248 21.74 0.0048
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 62,122 45,499 273.71 4,311 357.16 0.0033
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,623 1,670 11.17 943 28.30 0.0007
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,953 14,953 735 0.0006
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -167 -100.00 0 -100.00
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 167 167 8 0.0000
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -600 -100.00 0 -100.00
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 600 -40 -6.25 23 -11.54 0.0000
2022-02-15 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 640 -4,586 -87.75 26 -88.55 0.0000
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,226 4,586 716.56 227 710.71 0.0004
2021-08-20 2021-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 640 -100 -13.51 28 -22.22 0.0001
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 640 -100 28 0.0001
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 740 100 15.62 36 38.46 0.0001
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 640 0 0.00 26 30.00 0.0001
2020-11-16 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 640 0 0.00 20 11.11 0.0001
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 640 640 18 0.0001
2020-05-26 2020-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 0 -10,666 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,666 10,666 531 0.0016
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,392 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,392 5,392 257 0.0008
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -19,456 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,456 -710,344 -97.33 931 -97.68 0.0032
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 729,800 729,800 40,194 0.1481
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -153,868 -100.00 0 -100.00
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 153,868 153,868 7,195 0.0252
2017-02-14 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -200 -100.00 0 -100.00
2016-11-15 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 200 200 0.00 8 0.0000
2016-08-12 2016-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 0 -12,400 -100.00 0 -100.00
2016-05-12 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,400 12,400 0.00 603 0.0015
2014-11-12 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -1,475,870 -100.00 0 -100.00
2014-08-13 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,475,870 -320,230 -17.83 57,095 -5.07 0.1799
2014-05-14 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,796,100 663,140 58.53 60,145 93.31 0.2068
2014-02-13 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,132,960 1,132,960 31,114 0.1197
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.