Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership5,547 shares
Latest Disclosed Value $ 368,765
Auxier Asset Management ownership in DAL / Delta Air Lines, Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 5,547 shares of Delta Air Lines, Inc. (MX:DAL) valued at $368,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,547 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F Delta Airlines - COM 247361702 5,547 0 0.00 369 -4.17 0.0530
2026-02-17 2025-12-31 13F Delta Airlines - COM 247361702 5,547 -700 -11.21 385 8.47 0.0541
2025-11-19 2025-09-30 13F Delta Airlines - COM 247361702 6,247 122 1.99 355 17.61 0.0497
2025-08-15 2025-06-30 13F Delta Airlines - COM 247361702 6,125 0 0.00 301 12.73 0.0442
2025-05-14 2025-03-31 13F Delta Airlines - COM 247361702 6,125 0 0.00 267 -27.84 0.0398
2025-02-19 2024-12-31 13F Delta Airlines - COM 247361702 6,125 0 0.00 371 18.97 0.0574
2024-11-14 2024-09-30 13F Delta Airlines - COM 247361702 6,125 0 0.00 311 7.24 0.0460
2024-08-13 2024-06-30 13F Delta Airlines - COM 247361702 6,125 0 0.00 291 -1.02 0.0460
2024-05-08 2024-03-31 13F Delta Airlines - COM 247361702 6,125 -300 -4.67 293 13.57 0.0446
2024-02-22 2023-12-31 13F Delta Airlines - COM 247361702 6,425 -200 -3.02 258 5.31 0.0418
2023-11-21 2023-09-30 13F Delta Airlines - COM 247361702 6,625 -75 -1.12 245 -22.96 0.0418
2023-08-17 2023-06-30 13F Delta Airlines - COM 247361702 6,700 0 0.00 319 36.48 0.0528
2023-05-15 2023-03-31 13F Delta Airlines - COM 247361702 6,700 -100 -1.47 234 4.48 0.0404
2023-02-17 2022-12-31 13F Delta Airlines - COM 247361702 6,800 6,800 223 0.0386
2022-08-11 2022-06-30 13F Delta Airlines - COM 247361702 0 -6,800 -100.00 0 -100.00
2022-05-17 2022-03-31 13F Delta Airlines - COM 247361702 6,800 0 0.00 269 1.13 0.0427
2022-03-01 2021-12-31 13F Delta Airlines - COM 247361702 6,800 0 0.00 266 -8.28 0.0413
2021-11-18 2021-09-30 13F Delta Airlines - COM 247361702 6,800 -600 -8.11 290 -9.37 0.0491
2021-08-18 2021-06-30 13F Delta Airlines - COM 247361702 7,400 -1,100 -12.94 320 -21.95 0.0530
2021-05-17 2021-03-31 13F Delta Airlines - COM 247361702 8,500 0 0.00 410 19.88 0.0705
2021-03-05 2020-12-31 13F Delta Airlines - COM 247361702 8,500 -4,150 -32.81 342 -11.63 0.0635
2021-03-05 2020-09-30 13F Delta Airlines - COM 247361702 12,650 -600 -4.53 387 4.03 0.0809
2020-08-20 2020-06-30 13F Delta Airlines - COM 247361702 13,250 0 0.00 372 -1.59 0.0821
2020-05-15 2020-03-31 13F Delta Airlines - COM 247361702 13,250 -150 -1.12 378 -51.79 0.0944
2020-02-21 2019-12-31 13F Delta Airlines - COM 247361702 13,400 -270 -1.98 784 -0.38 0.1459
2019-11-15 2019-09-30 13F Delta Airlines - COM 247361702 13,670 270 2.01 787 3.55 0.1583
2019-08-15 2019-06-30 13F Delta Airlines - COM 247361702 13,400 0 0.00 760 9.83 0.1516
2019-05-14 2019-03-31 13F Delta Airlines - COM 247361702 13,400 -270 -1.98 692 1.47 0.1422
2019-02-13 2018-12-31 13F Delta Airlines - COM 247361702 13,670 270 2.01 682 -12.00 0.1519
2018-11-19 2018-09-30 13F Delta Airlines - COM 247361702 13,400 -270 -1.98 775 14.48 0.1461
2018-08-15 2018-06-30 13F Delta Airlines - COM 247361702 13,670 0 0.00 677 -9.61 0.1355
2018-05-14 2018-03-31 13F Delta Airlines - COM 247361702 13,670 0 0.00 749 -2.22 0.1500
2018-02-14 2017-12-31 13F Delta Airlines - COM 247361702 13,670 0 0.00 766 16.24 0.1470
2017-11-09 2017-09-30 13F Delta Airlines - COM 247361702 13,670 1,600 13.26 659 1.54 0.1338
2017-08-16 2017-06-30 13F Delta Airlines - COM 247361702 12,070 0 0.00 649 16.94 0.1326
2017-05-12 2017-03-31 13F Delta Airlines - COM 247361702 12,070 12,070 555 0.1163
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.