Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership142,666 shares
Latest Disclosed Value $ 9,484,436
AustralianSuper Pty Ltd reports 84.50% increase in ownership of DAL / Delta Air Lines, Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 142,666 shares of Delta Air Lines, Inc. (MX:DAL) valued at $9,484,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 77,327 shares of Delta Air Lines, Inc.. This represents a change in shares of 84.50% 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)
2026-05-07 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 142,666 65,339 84.50 9,484 76.74 0.0494
2026-02-05 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 77,327 7 0.01 5,366 22.32 0.0249
2025-11-12 2025-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 77,320 -114,741 -59.74 4,388 -53.55 0.0207
2025-11-03 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 77,320 -114,741 4,388 0.0201
2025-08-01 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 192,061 136,065 242.99 9,446 286.93 0.0478
2025-05-05 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,996 -164,507 -74.61 2,441 -81.70 0.0138
2025-01-30 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 220,503 13,420 6.48 13,340 26.84 0.0629
2024-10-28 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 207,083 -92,310 -30.83 10,518 -25.95 0.0524
2024-07-26 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 299,393 -389,354 -56.53 14,203 -57.23 0.0818
2024-04-26 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 688,747 76,707 12.53 33,211 34.88 0.1943
2024-01-16 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 612,040 -75,474 -10.98 24,622 -3.21 0.1478
2023-10-27 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 687,514 -445,440 -39.32 25,438 -52.77 0.1648
2023-07-28 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,132,954 928,100 453.05 53,861 652.97 0.3415
2023-04-21 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 204,854 204,854 7,154 0.0436
2021-08-12 2021-06-30 13F DELTA AIR LINES COM NEW 247361702 0 -104,412 -100.00 0 -100.00
2021-05-14 2021-03-31 13F DELTA AIR LINES COM NEW 247361702 104,412 12,038 13.03 5,041 35.73 0.0394
2021-02-11 2020-12-31 13F DELTA AIR LINES COM NEW 247361702 92,374 -81,648 -46.92 3,714 -30.21 0.0278
2020-11-16 2020-09-30 13F DELTA AIR LINES COM NEW 247361702 174,022 -56,388 -24.47 5,322 -17.65 0.0454
2020-08-13 2020-06-30 13F DELTA AIR LINES COM NEW 247361702 230,410 101,650 78.95 6,463 75.91 0.0627
2020-05-13 2020-03-31 13F DELTA AIR LINES COM NEW 247361702 128,760 -159,874 -55.39 3,674 -78.23 0.0471
2020-02-10 2019-12-31 13F DELTA AIR LINES COM NEW 247361702 288,634 15,898 5.83 16,879 7.44 0.1424
2019-11-08 2019-09-30 13F DELTA AIR LINES COM NEW 247361702 272,736 4,968 1.86 15,710 3.38 0.1486
2019-08-13 2019-06-30 13F DELTA AIR LINES COM NEW 247361702 267,768 -31,691 -10.58 15,196 -1.75 0.1461
2019-05-14 2019-03-31 13F DELTA AIR LINES COM NEW 247361702 299,459 250,724 514.46 15,467 535.98 0.1615
2019-02-06 2018-12-31 13F DELTA AIR LINES COM NEW 247361702 48,735 48,735 2,432 0.0378
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.