Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership79,401 shares
Latest Disclosed Value $ 4,581,304
APG Asset Management N.V. reports 2.64% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 79,401 shares of Delta Air Lines, Inc. (MX:DAL) valued at $4,581,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,554 shares of Delta Air Lines, Inc.. This represents a change in shares of -2.64% 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)
2026-05-13 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 79,401 -2,153 -2.64 4,581 -4.94 0.0145
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 81,554 -11,746 -12.59 4,819 6.95 0.0137
2025-11-12 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,300 2,300 2.53 4,506 18.21 0.0126
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 91,000 3,500 4.00 3,813 7.96 0.0113
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,500 -400 -0.46 3,532 -31.24 0.0110
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,900 87,900 5,136 0.0143
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -21,805 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,805 21,805 965 0.0017
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,823 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,823 4,823 210 0.0004
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -13,840 -100.00 0 0.0000
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,840 13,840 0 0.0009
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -43,923 -100.00 0 -100.00
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,923 37,100 543.75 1,217 400.82 0.0029
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,823 6,823 243 0.0005
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -7,823 -100.00 0 -100.00
2021-11-15 2021-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 7,823 -3,800 -32.69 288 -32.08 0.0005
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,823 -3,800 288 0.0005
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,623 -5,700 -32.90 424 -40.45 0.0007
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,323 -23,561 -57.63 712 -47.02 0.0012
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,884 -1,209,967 -96.73 1,344 -95.88 0.0022
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,250,851 -55,368 -4.24 32,619 -0.01 0.0565
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,306,219 82,900 6.78 32,622 -6.53 0.0595
2020-05-19 2020-03-31 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 1,223,319 -1,707,984 -58.27 34,901 -77.15 0.0684
2020-05-15 2020-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,223,319 0 34,901 0.0691
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,824,703 893,400 175,933 329,164.0308
2020-02-13 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,931,303 -1,062,327 -26.60 152,715 -27.62 0.2481
2019-11-08 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,993,630 -62,873 -1.55 211,001 4.38 0.3476
2019-08-13 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,056,503 231,800 6.06 202,148 14.90 0.3468
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,824,703 -364,696 -8.71 175,933 -3.79 0.3229
2019-02-19 2018-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 4,189,399 -49,600 -1.17 182,873 -13.35 0.3717
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,189,399 -49,600 182,873
2018-11-09 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,238,999 146,400 3.58 211,056 21.54 0.3696
2018-08-13 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,092,599 257,400 6.71 173,652 1.60 0.3192
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,835,199 -60,400 -1.55 170,921 -5.92 0.3305
2018-02-21 2017-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 3,895,599 -204,600 -4.99 181,674 -8.11 0.3323
2018-01-24 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,895,599 -204,600 181,674
2017-10-19 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,100,199 449,700 12.32 197,712 0.78 0.3256
2017-07-21 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,650,499 -1,354,200 -27.06 196,178 -14.71 0.3563
2017-05-01 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,004,699 680,439 15.74 230,016 14.06 0.4215
2017-01-30 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,324,260 656,888 17.91 201,669 39.71 0.3793
2016-10-31 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,667,372 -1,003,988 -21.49 144,348 -15.18 0.2536
2016-08-11 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,671,360 646,500 16.06 170,178 -13.14 0.3203
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,024,860 3,543,954 736.93 195,930 703.75 0.4065
2016-02-17 2015-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 480,906 -25,288 -5.00 24,377 7.33 0.0561
2016-02-16 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 132,119 24,377
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 506,194 27,102 5.66 22,713 15.41 0.0520
2015-08-12 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 479,092 -78,349 -14.06 19,681 -21.47 0.0395
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 557,441 175,902 46.10 25,063 33.54 0.0518
2015-02-09 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 381,539 25,774 7.24 18,768 45.93 0.0360
2014-11-12 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 355,765 -1,900 -0.53 12,861 -7.13 0.0260
2014-08-11 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 357,665 116,816 48.50 13,849 65.96 0.0296
2014-04-30 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 240,849 23,937 11.04 8,345 40.04 0.0218
2014-02-20 2013-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 216,912 6,744 3.21 5,959 20.19 0.0175
2014-02-12 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 216,912 5,959
2013-11-13 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 210,168 -34,662 -14.16 4,958 8.23 0.0157
2013-08-14 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 244,830 244,830 4,581 0.0143
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.