Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership17,537 shares
Latest Disclosed Value $ 1,165,860
Securian Asset Management, Inc reports 0.57% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 17,537 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,165,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,637 shares of Delta Air Lines, Inc.. This represents a change in shares of -0.57% 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)
2026-05-01 2026-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,537 -100 -0.57 1,166 -4.82 0.0461
2026-02-04 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,637 -13,687 -43.69 1,224 -31.12 0.0464
2025-10-23 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,324 -2,813 -8.24 1,778 5.90 0.0471
2025-07-30 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,137 248 0.73 1,679 13.61 0.0479
2025-05-01 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,889 -567 -1.65 1,478 -29.13 0.0449
2025-02-10 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,456 -1,010 -2.85 2,085 15.71 0.0607
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,466 -1,593 -4.30 1,801 2.45 0.0520
2024-07-15 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,059 -657 -1.74 1,758 -2.60 0.0513
2024-04-26 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,716 -2,967 -7.29 1,805 10.33 0.0530
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,683 -5,489 -11.89 1,637 -4.22 0.0464
2023-10-30 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,172 -6,261 -11.94 1,708 -31.46 0.0510
2023-08-07 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,433 -554 -1.05 2,493 34.70 0.0640
2023-04-27 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,987 339 0.64 1,850 6.94 0.0493
2023-02-03 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,648 396 0.76 1,730 172,900.00 0.0484
2022-10-28 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,252 412 0.79 1 0.00 0.0437
2022-08-04 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,840 -215 -0.41 2 -50.00 0.0360
2022-05-03 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,055 -789 -1.49 2 0.00 0.0402
2022-02-10 2021-12-31 13F DELTA AIR LINES COM NEW 247361702 52,844 -479 -0.90 2 0.00 0.0381
2021-11-08 2021-09-30 13F DELTA AIR LINES COM NEW 247361702 53,323 -567 -1.05 2 0.00 0.0467
2021-08-10 2021-06-30 13F DELTA AIR LINES COM NEW 247361702 53,890 -160 -0.30 2 0.00 0.0474
2021-05-10 2021-03-31 13F DELTA AIR LINES COM NEW 247361702 54,050 -1,861 -3.33 3 0.00 0.0567
2021-02-08 2020-12-31 13F DELTA AIR LINES COM NEW 247361702 55,911 -2,156 -3.71 2 -99.89 0.0508
2020-11-04 2020-09-30 13F Delta Air Lines COMMON STOCK 247361702 58,067 5,877 11.26 1,776 21.31 0.0431
2020-08-06 2020-06-30 13F Delta Air Lines COMMON STOCK 247361702 52,190 -4,036 -7.18 1,464 -8.73 0.0375
2020-05-07 2020-03-31 13F Delta Air Lines COMMON STOCK 247361702 56,226 -926 -1.62 1,604 -52.00 0.0453
2020-02-04 2019-12-31 13F Delta Air Lines COMMON STOCK 247361702 57,152 -2,071 -3.50 3,342 -2.02 0.0738
2019-11-12 2019-09-30 13F Delta Air Lines COMMON STOCK 247361702 59,223 -2,182 -3.55 3,411 113,600.00 0.0782
2019-08-05 2019-06-30 13F Delta Air Lines COMMON STOCK 247361702 61,405 -1,691 -2.68 3 0.00 0.0807
2019-04-26 2019-03-31 13F Delta Air Lines COMMON STOCK 247361702 63,096 -78 -0.12 3 0.00 0.0777
2019-02-04 2018-12-31 13F Delta Air Lines COMMON STOCK 247361702 63,174 -389 -0.61 3 0.00 0.0846
2018-10-26 2018-09-30 13F Delta Air Lines COMMON STOCK 247361702 63,563 -1,497 -2.30 4 0.00 0.0873
2018-08-09 2018-06-30 13F Delta Air Lines COMMON STOCK 247361702 65,060 -356 -0.54 3 0.00 0.0799
2018-04-30 2018-03-31 13F Delta Air Lines COMMON STOCK 247361702 65,416 -670 -1.01 4 0.00 0.0919
2018-02-05 2017-12-31 13F Delta Air Lines COMMON STOCK 247361702 66,086 -1,074 -1.60 4 0.00 0.0915
2017-11-03 2017-09-30 13F Delta Air Lines COMMON STOCK 247361702 67,160 -6,998 -9.44 3 0.00 0.0840
2017-08-14 2017-06-30 13F Delta Air Lines COMMON STOCK 247361702 74,158 711 0.97 4 0.00 0.1049
2017-05-11 2017-03-31 13F Delta Air Lines COMMON STOCK 247361702 73,447 4 0.01 3 0.00 0.0904
2017-02-10 2016-12-31 13F Delta Air Lines COMMON STOCK 247361702 73,443 -149 -0.20 4 50.00 0.0967
2016-11-14 2016-09-30 13F Delta Air Lines COMMON STOCK 247361702 73,592 -1,485 -1.98 3 0.00 0.0784
2016-08-10 2016-06-30 13F Delta Air Lines COMMON STOCK 247361702 75,077 -8 -0.01 3 -33.33 0.0765
2016-11-08 2016-03-31 13F/A-1 Delta Air Lines COMMON STOCK 247361702 75,085 -117 -0.16 4 0.00 0.1053
2016-05-09 2016-03-31 13F Delta Air Lines COMMON STOCK 247361702 75,085 3,655
2016-11-08 2015-12-31 13F/A-1 Delta Air Lines COMMON STOCK 247361702 75,202 437 0.58 4 0.00 0.1132
2016-02-10 2015-12-31 13F Delta Air Lines COMMON STOCK 247361702 75,202 3,812
2016-11-08 2015-09-30 13F/A-1 Delta Air Lines COMMON STOCK 247361702 74,765 -3,010 -3.87 3 0.00 0.1102
2015-11-12 2015-09-30 13F Delta Air Lines COMMON STOCK 247361702 74,765 3,355
2016-11-08 2015-06-30 13F/A-2 Delta Air Lines COMMON STOCK 247361702 77,775 738 0.96 3 0.00 0.0998
2015-08-10 2015-06-30 13F Delta Air Lines COMMON STOCK 247361702 77,775 3,195
2016-11-08 2015-03-31 13F/A-2 Delta Air Lines COMMON STOCK 247361702 77,037 1,236 1.63 3 0.00 0.1010
2015-04-27 2015-03-31 13F Delta Air Lines COMMON STOCK 247361702 77,037 3,464
2016-11-08 2014-12-31 13F/A-2 Delta Air Lines COMMON STOCK 247361702 75,801 1,387 1.86 4 50.00 0.1154
2016-11-08 2014-09-30 13F/A-2 Delta Air Lines COMMON STOCK 247361702 74,414 -902 -1.20 3 0.00 0.0912
2014-10-28 2014-09-30 13F Delta Air Lines COMMON STOCK 247361702 74,414 2,690
2016-11-08 2014-06-30 13F/A-2 Delta Air Lines COMMON STOCK 247361702 75,316 -177 -0.23 3 0.00 0.0988
2014-08-01 2014-06-30 13F Delta Air Lines COMMON STOCK 247361702 75,316 2,916
2016-11-08 2014-03-31 13F/A-2 Delta Air Lines COMMON STOCK 247361702 75,493 -494 -0.65 3 0.00 0.0947
2014-05-07 2014-03-31 13F Delta Air Lines COMMON STOCK 247361702 75,493 2,615,832
2016-11-08 2013-12-31 13F/A-2 Delta Air Lines COMMON STOCK 247361702 75,987 -955 -1.24 2 100.00 0.0789
2014-01-23 2013-12-31 13F Delta Air Lines COMMON STOCK 247361702 75,987 2,087,363
2016-11-08 2013-09-30 13F/A-2 Delta Air Lines COMMON STOCK 247361702 76,942 76,942 2 0.0730
2013-11-08 2013-09-30 13F Delta Air Lines COMMON STOCK 247361702 76,942 1,815 0.0749
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.