Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership141,200 shares
Latest Disclosed Value $ 9,386,976
Aviva Plc reports 1.02% increase in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 141,200 shares of Delta Air Lines, Inc. (MX:DAL) valued at $9,386,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 139,781 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.02% 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 AIR LINES COM NEW 247361702 141,200 1,419 1.02 9,387 -3.24 0.0157
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 139,781 9,791 7.53 9,701 31.51 0.0164
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 129,990 -40,007 -23.53 7,377 -11.77 0.0134
2025-08-07 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 169,997 10,525 6.60 8,360 20.25 0.0173
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 159,472 42,697 36.56 6,953 -1.59 0.0168
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,775 -707,250 -85.83 7,065 -83.12 0.0183
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 824,025 201,829 32.44 41,852 41.79 0.1084
2024-08-02 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 622,196 191,622 44.50 29,517 43.21 0.0818
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 430,574 51,260 13.51 20,612 35.07 0.0679
2024-02-09 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 379,314 -53,290 -12.32 15,260 -4.67 0.0547
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 432,604 -126,451 -22.62 16,006 -39.77 0.0673
2023-08-10 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 559,055 206,202 58.44 26,577 115.70 0.1082
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 352,853 291,211 472.42 12,322 508.44 0.0558
2023-02-14 2022-12-31 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 61,642 -16,293 -20.91 2,026 -7.41 0.0100
2023-02-10 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 61,642 -16,293 941 0.0045
2023-02-09 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,642 -16,293 2 0.0097
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 77,935 -112,102 -58.99 2,187 -60.27 0.0126
2022-08-04 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 190,037 35,164 22.71 5,505 -10.17 0.0293
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,873 90,565 140.83 6,128 143.85 0.0306
2022-02-10 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,308 14,933 30.24 2,513 19.44 0.0105
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 49,375 -22,628 -31.43 2,104 -32.46 0.0094
2021-08-10 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 72,003 -454,249 -86.32 3,115 -87.74 0.0137
2021-05-13 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 526,252 -103,568 -16.44 25,407 0.32 0.1241
2021-02-10 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 629,820 577,809 1,110.94 25,325 1,492.77 0.1317
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,011 -2,065 -3.82 1,590 4.81 0.0094
2020-08-13 2020-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 54,076 -2,948 -5.17 1,517 -6.76 0.0095
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,076 -2,948 1,517 4,592.6096
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,024 -824 -1.42 1,627 -51.91 0.0119
2020-02-10 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,848 59 0.10 3,383 1.62 0.0205
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,789 -4,524 -7.26 3,329 -5.85 0.0226
2019-07-30 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 62,313 -3,233 -4.93 3,536 4.46 0.0243
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 65,546 -170,750 -72.26 3,385 -71.29 0.0227
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 236,296 -8,272 -3.38 11,791 -16.63 0.0879
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 244,568 114,304 87.75 14,143 119.17 0.0775
2018-08-01 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 130,264 36,588 39.06 6,453 25.69 0.0381
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,676 -7,675 -7.57 5,134 -9.55 0.0314
2018-02-13 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 101,351 -15,362 -13.16 5,676 0.82 0.0321
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,713 2,140 1.87 5,630 -8.57 0.0303
2017-08-07 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 114,573 -480 -0.42 6,158 16.45 0.0344
2017-05-15 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 115,053 -10,442 -8.32 5,288 -14.35 0.0303
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,495 4,765 3.95 6,174 29.92 0.0369
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 120,730 -35,897 -22.92 4,752 -16.70 0.0296
2016-08-05 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 156,627 16,252 11.58 5,705 -16.51 0.0391
2016-05-12 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,375 210 0.15 6,833 -3.83 0.0508
2016-02-11 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,165 -3,197 -2.23 7,105 10.45 0.0539
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 143,362 -3,818 -2.59 6,433 6.40 0.0533
2015-08-06 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 147,180 34,750 30.91 6,046 19.60 0.0428
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,430 112,430 0.00 5,055 0.0346
2015-02-05 2014-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 0 -87,069 -100.00 0 -100.00
2014-11-13 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,069 -650 -0.74 3,148 -7.30 0.0249
2014-08-13 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,719 -510 -0.58 3,396 11.09 0.0260
2014-05-14 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 88,229 4,470 5.34 3,057 32.86 0.0248
2014-02-13 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 83,759 3,047 3.78 2,301 20.85 0.0192
2013-11-13 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 80,712 18,300 29.32 1,904 63.01 0.0167
2013-08-01 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 62,412 62,412 1,168 0.0118
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.