Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership21,627 shares
Latest Disclosed Value $ 1,437,789
Aspire Private Capital, LLC reports 2.74% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 21,627 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,437,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 22,236 shares of Delta Air Lines, Inc.. This represents a change in shares of -2.74% 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)
2026-04-22 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 21,627 -609 -2.74 1,438 -6.87 0.1777
2026-01-16 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,236 -957 -4.13 1,543 17.25 0.3433
2025-11-19 2025-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 23,193 1,690 7.86 1,316 24.50 0.2893
2025-10-29 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,503 0 1,058 0.1981
2025-07-22 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,503 471 2.24 1,058 15.27 0.2458
2025-04-22 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,032 1,873 9.78 917 -20.88 0.2280
2025-01-17 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,159 641 3.46 1,159 23.30 0.2875
2024-10-25 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,518 521 2.89 941 10.20 0.2239
2024-07-15 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,997 17,997 854 0.2199
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -1,978 -100.00 0 -100.00
2020-02-11 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,978 86 4.55 116 6.42 0.0502
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,892 168 9.74 109 11.22 0.0518
2019-08-13 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,724 106 6.55 98 16.67 0.0468
2019-05-13 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,618 171 11.82 84 16.67 0.0423
2019-02-25 2018-12-31 13F/A-1 Delta Air Lines Com 247361702 1,447 1,447 72 0.0416
2019-02-14 2018-12-31 13F Delta Air Lines Com 247361702 145 72 0.0416
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.