Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAltshuler Shaham Ltd
Latest Disclosed Ownership491 shares
Latest Disclosed Value $ 32,642
Altshuler Shaham Ltd reports 36.77% increase in ownership of DAL / Delta Air Lines, Inc.

On May 18, 2026 - Altshuler Shaham Ltd filed a 13F-HR form disclosing ownership of 491 shares of Delta Air Lines, Inc. (MX:DAL) valued at $32,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 359 shares of Delta Air Lines, Inc.. This represents a change in shares of 36.77% 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)
2026-05-18 2026-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 491 132 36.77 33 33.33 0.0003
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 359 -7,504 -95.43 25 -94.62 0.0004
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,863 -1,708 -17.85 446 -5.11 0.0074
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,571 360 3.91 471 17.21 0.0149
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,211 0 0.00 402 -28.01 0.0097
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,211 -2,526 -21.52 557 -6.54 0.0189
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,737 -92 -0.78 596 6.24 0.0358
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,829 -2,897 -19.67 561 -20.31 0.0191
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,726 -2,156 -12.77 705 3.68 0.0279
2024-02-07 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,882 1,077 6.81 679 16.27 0.0375
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,805 1,564 10.98 585 -13.74 0.0159
2023-07-24 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,241 0 0.00 677 36.22 0.0119
2023-05-09 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,241 0 0.00 497 6.42 0.0109
2023-05-09 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 14,241 -5,820 -29.01 468 -18.21 0.0187
2023-02-15 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,241 -5,820 468 0.0187
2022-11-14 2022-09-30 13F Delta Air Lines COM NEW 247361702 20,061 0 0.00 571 -1.72 0.0140
2022-08-10 2022-06-30 13F Delta Air Lines COM NEW 247361702 20,061 0 0.00 581 -26.83 0.0087
2022-05-16 2022-03-31 13F Delta Air Lines COM NEW 247361702 20,061 0 0.00 794 1.28 0.0069
2022-02-15 2021-12-31 13F Delta Air Lines COM NEW 247361702 20,061 0 0.00 784 -8.73 0.0067
2021-11-15 2021-09-30 13F Delta Air Lines COM NEW 247361702 20,061 0 0.00 859 -1.04 0.0063
2021-08-16 2021-06-30 13F Delta Air Lines COM NEW 247361702 20,061 1,731 9.44 868 -1.92 0.0065
2021-05-13 2021-03-31 13F Delta Air Lines COM NEW 247361702 18,330 185 1.02 885 21.23 0.0089
2021-02-16 2020-12-31 13F Delta Air Lines COM NEW 247361702 18,145 0 0.00 730 31.53 0.0146
2020-11-10 2020-09-30 13F Delta Air Lines COM NEW 247361702 18,145 0 0.00 555 9.04 0.0130
2020-08-13 2020-06-30 13F Delta Air Lines COM NEW 247361702 18,145 -13,837 -43.26 509 -44.19 0.0153
2020-05-12 2020-03-31 13F Delta Air Lines COM NEW 247361702 31,982 -1,334,521 -97.66 912 -98.86 0.0425
2020-02-11 2019-12-31 13F Delta Air Lines COM NEW 247361702 1,366,503 200,339 17.18 79,913 17.59 2.2781
2019-11-12 2019-09-30 13F Delta Air Lines COM NEW 247361702 1,166,164 68,107 6.20 67,959 9.06 2.6174
2019-08-06 2019-06-30 13F Delta Air Lines COM NEW 247361702 1,098,057 10,254 0.94 62,315 10.91 2.6182
2019-05-15 2019-03-31 13F Delta Air Lines COM NEW 247361702 1,087,803 113,849 11.69 56,185 15.61 2.5634
2019-02-11 2018-12-31 13F Delta Air Lines COM NEW 247361702 973,954 85,368 9.61 48,600 -5.42 2.1393
2018-11-13 2018-09-30 13F Delta Air Lines COM NEW 247361702 888,586 18,641 2.14 51,387 19.24 2.7125
2018-08-13 2018-06-30 13F Delta Air Lines COM NEW 247361702 869,945 101,361 13.19 43,097 2.30 3.5875
2018-05-15 2018-03-31 13F Delta Air Lines COM NEW 247361702 768,584 136,772 21.65 42,126 19.06 5.5771
2018-05-14 2017-12-31 13F Delta Air Lines COM NEW 247361702 631,812 631,812 35,381 5.0194
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.