Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership23,335 shares
Latest Disclosed Value $ 1,551,286
Beacon Pointe Advisors, LLC reports 37.10% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 23,335 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,551,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,021 shares of Delta Air Lines, Inc.. This represents a change in shares of 37.10% 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 23,335 6,314 37.10 1,551 31.33 0.0082
2026-02-18 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,021 2,324 15.81 1,181 41.61 0.0083
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,697 655 4.66 834 20.87 0.0071
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,042 507 3.75 691 16.95 0.0072
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,535 -1,873 -12.16 590 -36.70 0.0066
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,408 -626 -3.90 932 14.50 0.0103
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,034 -2,693 -14.38 814 -8.33 0.0094
2024-08-12 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,727 -3,212 -14.64 888 -15.43 0.0105
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,939 -1,660 -7.03 1,050 10.64 0.0117
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,599 -8,977 -27.56 949 -21.24 0.0113
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,576 6,223 23.61 1,205 -3.75 0.0150
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,353 2,380 9.93 1,253 49.58 0.0205
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,973 -172 -0.71 837 5.55 0.0143
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,145 -2,405 -9.06 793 6.44 0.0154
2022-11-09 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,550 1,223 4.83 745 1.50 0.0167
2022-08-11 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,327 -7,585 -23.05 734 -43.63 0.0155
2022-05-17 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,912 16,012 94.75 1,302 97.27 0.0178
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,900 -4,216 -19.97 660 -26.67 0.0172
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,116 -358 -1.67 900 -3.12 0.0222
2021-08-17 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,474 4,279 24.89 929 11.79 0.0329
2021-05-18 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,195 -3,761 -17.95 831 -1.42 0.0511
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,956 4,010 23.66 843 62.74 0.0577
2020-11-16 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,946 -127 -0.74 518 7.92 0.0501
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,073 17,073 480 0.0481
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.