Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,010,416 shares
Latest Disclosed Value $ 266,617,325
Ameriprise Financial Inc reports 38.96% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,010,416 shares of Delta Air Lines, Inc. (MX:DAL) valued at $266,617,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,886,089 shares of Delta Air Lines, Inc.. This represents a change in shares of 38.96% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM 247361702 4,010,416 1,124,327 38.96 266,617 33.11 0.0114
2026-02-17 2025-12-31 13F DELTA AIR LINES COM 247361702 2,886,089 979,346 51.36 200,304 85.13 0.0453
2025-11-14 2025-09-30 13F DELTA AIR LINES COM 247361702 1,906,743 -1,411,305 -42.53 108,199 -33.70 0.0249
2025-08-14 2025-06-30 13F DELTA AIR LINES COM 247361702 3,318,048 -914,926 -21.61 163,184 -11.75 0.0402
2025-05-14 2025-03-31 13F DELTA AIR LINES COM 247361702 4,232,974 3,286,741 347.35 184,909 223.01 0.0499
2025-02-14 2024-12-31 13F DELTA AIR LINES COM 247361702 946,233 -17,891 -1.86 57,246 16.87 0.0147
2024-11-14 2024-09-30 13F DELTA AIR LINES COM 247361702 964,124 -15,955 -1.63 48,980 5.36 0.0126
2024-08-14 2024-06-30 13F DELTA AIR LINES COM 247361702 980,079 -39,863 -3.91 46,490 -4.83 0.0126
2024-05-15 2024-03-31 13F DELTA AIR LINES COM 247361702 1,019,942 -517,272 -33.65 48,848 -20.74 0.0134
2024-02-14 2023-12-31 13F DELTA AIR LINES COM 247361702 1,537,214 533,196 53.11 61,626 65.97 0.0185
2023-11-14 2023-09-30 13F DELTA AIR LINES COM 247361702 1,004,018 -1,495,391 -59.83 37,132 -68.76 0.0122
2023-08-14 2023-06-30 13F DELTA AIR LINES COM 247361702 2,499,409 1,346,570 116.80 118,859 195.34 0.0373
2023-05-22 2023-03-31 13F/A-1 DELTA AIR LINES COM 247361702 1,152,839 86,579 8.12 40,245 14.35 0.0132
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES -C COM 247361702 1,152,839 86,579 40,245 0.0024
2023-02-14 2022-12-31 13F DELTA AIR LINES COM 247361702 1,066,260 45,684 4.48 35,196 22.91 0.0121
2022-11-14 2022-09-30 13F DELTA AIR LINES COM 247361702 1,020,576 -146,277 -12.54 28,636 -15.28 0.0106
2022-08-15 2022-06-30 13F DELTA AIR LINES COM 247361702 1,166,853 -107,862 -8.46 33,799 -32.97 0.0118
2022-05-16 2022-03-31 13F DELTA AIR LINES COM 247361702 1,274,715 -269,027 -17.43 50,420 -16.40 0.0149
2022-02-14 2021-12-31 13F DELTA AIR LINES COM 247361702 1,543,742 -40,390 -2.55 60,310 -10.68 0.0167
2021-11-15 2021-09-30 13F DELTA AIR LINES COM 247361702 1,584,132 -204,983 -11.46 67,518 -12.75 0.0216
2021-08-16 2021-06-30 13F DELTA AIR LINES COM 247361702 1,789,115 161,715 9.94 77,382 -1.75 0.0239
2021-05-17 2021-03-31 13F DELTA AIR LINES COM 247361702 1,627,400 163,333 11.16 78,761 33.77 0.0262
2021-02-12 2020-12-31 13F DELTA AIR LINES COM 247361702 1,464,067 658,020 81.64 58,877 138.16 0.0209
2020-11-16 2020-09-30 13F DELTA AIR LINES COM 247361702 806,047 -116,491 -12.63 24,722 -5.10 0.0101
2020-08-14 2020-06-30 13F DELTA AIR LINES COM 247361702 922,538 -1,242,996 -57.40 26,050 -57.61 0.0112
2020-05-15 2020-03-31 13F DELTA AIR LINES COM 247361702 2,165,534 -1,703,161 -44.02 61,456 -72.85 0.0323
2020-02-14 2019-12-31 13F DELTA AIR LINES COM 247361702 3,868,695 108,659 2.89 226,356 4.44 0.0941
2019-11-14 2019-09-30 13F DELTA AIR LINES COM 247361702 3,760,036 -249,323 -6.22 216,740 -5.09 0.0971
2019-08-14 2019-06-30 13F DELTA AIR LINES COM 247361702 4,009,359 -785,006 -16.37 228,352 -7.87 0.1023
2019-05-15 2019-03-31 13F DELTA AIR LINES COM 247361702 4,794,365 -5,178,118 -51.92 247,859 -50.24 0.1140
2019-02-14 2018-12-31 13F DELTA AIR LINES COM 247361702 9,972,483 -688,928 -6.46 498,066 -22.35 0.2491
2018-11-14 2018-09-30 13F DELTA AIR LINES COM 247361702 10,661,411 2,793,718 35.51 641,465 64.61 0.2242
2018-08-14 2018-06-30 13F DELTA AIR LINES COM 247361702 7,867,693 6,906,872 718.85 389,696 639.70 0.1724
2018-05-14 2018-03-31 13F DELTA AIR LINES COM 247361702 960,821 -151,046 -13.58 52,683 -15.38 0.0238
2018-02-12 2017-12-31 13F DELTA AIR LINES COM 247361702 1,111,867 405,976 57.51 62,256 83.10 0.0284
2017-11-07 2017-09-30 13F DELTA AIR LINES COM 247361702 705,891 16,269 2.36 34,001 -8.14 0.0162
2017-08-10 2017-06-30 13F DELTA AIR LINES COM 247361702 689,622 -4,098,895 -85.60 37,015 -83.18 0.0185
2017-05-05 2017-03-31 13F DELTA AIR LINES COM 247361702 4,788,517 -1,993,206 -29.39 220,085 -34.03 0.1139
2017-02-03 2016-12-31 13F DELTA AIR LINES COM 247361702 6,781,723 -55,137 -0.81 333,595 23.97 0.1822
2016-11-08 2016-09-30 13F DELTA AIR LINES COM 247361702 6,836,860 -3,027,360 -30.69 269,100 -25.11 0.1507
2016-08-08 2016-06-30 13F DELTA AIR LINES COM 247361702 9,864,220 89,264 0.91 359,344 -24.49 0.2106
2016-05-12 2016-03-31 13F DELTA AIR LINES COM 247361702 9,774,956 -321,061 -3.18 475,859 -7.01 0.2840
2016-02-11 2015-12-31 13F DELTA AIR LINES COM 247361702 10,096,017 3,181,726 46.02 511,748 64.96 0.3004
2015-11-12 2015-09-30 13F DELTA AIR LINES COM 247361702 6,914,291 204,692 3.05 310,227 12.55 0.1921
2015-08-13 2015-06-30 13F DELTA AIR LINES COM 247361702 6,709,599 2,815,784 72.31 275,632 57.31 0.1569
2015-05-14 2015-03-31 13F DELTA AIR LINES COM 247361702 3,893,815 -4,390,274 -53.00 175,213 -57.00 0.1006
2015-02-13 2014-12-31 13F DELTA AIR LINES COM 247361702 8,284,089 1,430,072 20.86 407,451 64.46 0.2375
2014-11-14 2014-09-30 13F DELTA AIR LINES COM 247361702 6,854,017 365,694 5.64 247,749 -1.37 0.1491
2014-08-13 2014-06-30 13F DELTA AIR LINES COM 247361702 6,488,323 -3,430,669 -34.59 251,198 -26.91 0.1482
2014-05-14 2014-03-31 13F DELTA AIR LINES COM 247361702 9,918,992 -1,096,759 -9.96 343,694 13.58 0.2064
2014-02-14 2013-12-31 13F DELTA AIR LINES COM 247361702 11,015,751 -910,782 -7.64 302,603 7.58 0.1833
2013-11-14 2013-09-30 13F DELTA AIR LINES COM 247361702 11,926,533 1,471,621 14.08 281,294 43.82 0.1845
2013-08-14 2013-06-30 13F DELTA AIR LINES COM 247361702 10,454,912 10,454,912 195,588 0.1354
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.