Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership22,467 shares
Latest Disclosed Value $ 1,530,651
Equitable Holdings, Inc. reports 66.50% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,467 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,530,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,494 shares of Delta Air Lines, Inc.. This represents a change in shares of 66.50% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 22,467 8,973 66.50 1,531 63.46 0.0086
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,494 1,170 9.49 936 33.91 0.0064
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,324 954 8.39 699 25.04 0.0051
2025-08-15 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,370 985 9.48 559 23.67 0.0046
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,385 618 6.33 453 -23.39 0.0043
2025-02-12 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,767 -607 -5.85 591 12.17 0.0056
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,374 -63 -0.60 527 6.26 0.0051
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,437 1,097 11.75 495 10.74 0.0052
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,340 -1,938 -17.18 447 -1.32 0.0050
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,278 343 3.14 454 12.13 0.0056
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,935 -2,051 -15.79 405 -34.52 0.0058
2023-08-15 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,986 -4,317 -24.95 617 2.15 0.0089
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,303 -7,572 -30.44 604 -26.07 0.0097
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,875 1,387 5.91 817 23.98 0.0142
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,488 -117 -0.50 659 -3.65 0.0129
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,605 -786 -3.22 684 -29.12 0.0131
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,391 367 1.53 965 2.77 0.0158
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,024 -593 -2.41 939 -10.49 0.0148
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,617 -3,367 -12.03 1,049 -13.38 0.0179
2021-08-11 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,984 -4,257 -13.20 1,211 -22.22 0.0209
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,241 7,836 32.11 1,557 58.72 0.0329
2021-02-09 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,405 4,234 20.99 981 59.00 0.0223
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,171 6,515 47.71 617 61.10 0.0159
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,656 -6,527 -32.34 383 -33.51 0.0110
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,183 -878 -4.17 576 -53.25 0.0207
2020-05-28 2019-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 21,061 21,061 1,232 0.0360
2020-02-18 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,061 1,232 0.0064
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.