Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership26,420 shares
Latest Disclosed Value $ 1,833,519
CIBC Private Wealth Group, LLC reports 0.21% increase in ownership of DAL / Delta Air Lines, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 26,420 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,833,519 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 26,364 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.21% 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)
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,420 56 0.21 1,834 22.53 0.0031
2025-11-24 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,364 3,884 17.28 1,496 35.38 0.0026
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,480 -1,801 -7.42 1,106 26.87 0.0020
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,281 543 2.29 871 -40.22 0.0018
2025-02-12 2024-12-31 13F Delta Air Lines COM NEW 247361702 23,738 688 2.98 1,458 24.53 0.0026
2024-11-13 2024-09-30 13F Delta Air Lines COM NEW 247361702 23,050 -1,058 -4.39 1,171 4.74 0.0021
2024-08-09 2024-06-30 13F Delta Air Lines COM NEW 247361702 24,108 1,634 7.27 1,117 3.14 0.0021
2024-05-10 2024-03-31 13F Delta Air Lines COM NEW 247361702 22,474 14,801 192.90 1,084 251.62 0.0021
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 7,673 -1,405 -15.48 309 -8.06 0.0007
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 9,078 -12,878 -58.65 336 -67.88 0.0008
2023-11-21 2023-06-30 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 21,956 -1,909 -8.00 1,044 25.21 0.0023
2023-08-10 2023-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 21,956 -1,909 1,044 0.0023
2023-11-21 2023-03-31 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 23,865 3,182 15.38 833 39.07 0.0018
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 23,865 3,182 833 0.0018
2023-06-01 2022-12-31 13F/A-2 DELTA AIR LINES INC DEL COM COM 247361702 20,683 294 1.44 600 4.72 0.0020
2023-02-14 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 20,683 294 680 0.0014
2023-02-13 2022-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 20,683 294 680 0.0000
2022-11-15 2022-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 20,389 -17,226 -45.80 572 -47.52 0.0015
2022-08-03 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,615 31,294 495.08 1,090 336.00 0.0028
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,321 798 14.45 250 15.74 0.0005
2022-04-04 2021-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 5,523 5,523 216 0.0004
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,523 5,523 216 0.0004
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -26,318 -100.00 0 -100.00
2021-05-12 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,318 -507 -1.89 1,271 17.79 0.0032
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,825 7,290 37.32 1,079 96.90 0.0029
2020-11-03 2020-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 19,535 -23,350 -54.45 548 -54.41 0.0017
2020-10-29 2020-09-30 13F DELTA AIR LINES COMMON STOCK, R 247361702 19,335 -23,550 591 25,975.1790
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM Com 247361702 42,885 -31,329 -42.21 1,202 -43.22 0.0058
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 74,214 -79,632 -51.76 2,117 -76.47 0.0091
2020-01-30 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 153,846 -375 -0.24 8,998 1.31 0.0293
2019-10-16 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,221 -2,509 -1.60 8,882 -0.15 0.0312
2019-07-31 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 156,730 2,689 1.75 8,895 11.80 0.0312
2019-05-10 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,041 4,878 3.27 7,956 6.89 0.0307
2019-02-05 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 149,163 -5,797 -3.74 7,443 -16.94 0.0332
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,960 -4,037 -2.54 8,961 13.76 0.0340
2018-08-02 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 158,997 27,915 21.30 7,877 9.65 0.0321
2018-05-17 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 131,082 836 0.64 7,184 -1.51 0.0312
2018-02-12 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 130,246 4,178 3.31 7,294 19.99 0.0309
2017-12-21 2017-09-30 13F/A-1 DELTA AIR LINES INC DEL COM COM NEW 247361702 126,068 4,699 3.87 6,079 -6.81 0.0277
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM COM NEW 247361702 126,068 4,699 6,079
2017-08-09 2017-06-30 13F DELTA AIR LINES INC DEL COM Com 247361702 121,369 -120 -0.10 6,523 16.84 0.0410
2017-05-10 2017-03-31 13F DELTA AIR LINES INC DEL COM Com 247361702 121,489 -16,445 -11.92 5,583 -17.72 0.0351
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM Com 247361702 137,934 -9,224 -6.27 6,785 17.14 0.0449
2016-11-09 2016-09-30 13F DELTA AIR LINES INC DEL COM Com 247361702 147,158 -782 -0.53 5,792 7.48 0.0402
2016-08-11 2016-06-30 13F DELTA AIR LINES INC DEL COM Com 247361702 147,940 1,705 1.17 5,389 -24.29 0.0393
2016-05-11 2016-03-31 13F DELTA AIR LINES INC DEL COM Com 247361702 146,235 -3,164 -2.12 7,118 -6.01 0.0550
2016-02-10 2015-12-31 13F DELTA AIR LINES INC DEL COM Com 247361702 149,399 -350 -0.23 7,573 12.69 0.0593
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COM Com 247361702 149,749 1,087 0.73 6,720 10.04 0.0553
2015-08-13 2015-06-30 13F DELTA AIR LINES INC DEL COM Com 247361702 148,662 9,885 7.12 6,107 -2.13 0.0444
2015-05-11 2015-03-31 13F DELTA AIR LINES INC DEL COM Com 247361702 138,777 -7,842 -5.35 6,240 -13.48 0.0461
2015-02-12 2014-12-31 13F DELTA AIR LINES INC DEL COM Com 247361702 146,619 1,727 1.19 7,212 37.71 0.0552
2014-11-12 2014-09-30 13F DELTA AIR LINES INC DEL COM Com 247361702 144,892 3,878 2.75 5,237 -4.07 0.0412
2014-08-13 2014-06-30 13F DELTA AIR LINES INC DEL COM Com 247361702 141,014 1,402 1.00 5,459 9.53 0.0443
2014-05-14 2014-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 139,612 139,612 4,984 0.0424
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.