Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership22,104 shares
Latest Disclosed Value $ 1,469,474
Bridgewater Associates, LP reports 70.47% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 22,104 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,469,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,859 shares of Delta Air Lines, Inc.. This represents a change in shares of -70.47% 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 22,104 -52,755 -70.47 1,469 -71.72 0.0066
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 74,859 -16,110 -17.71 5,195 0.64 0.0189
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,969 90,969 5,162 0.0202
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -1,602,890 -100.00 0 -100.00
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,602,890 1,602,890 69,886 0.3242
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -232,401 -100.00 0 -100.00
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 232,401 55,318 31.24 11,804 40.51 0.0668
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 177,083 -271,164 -60.49 8,401 -60.85 0.0439
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 448,247 -143,814 -24.29 21,458 -9.91 0.1085
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 592,061 592,061 23,819 0.1333
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -56,999 -100.00 0 -100.00
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 56,999 -76,002 -57.14 2,752 -48.54 0.0243
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 133,001 133,001 5,348 0.0463
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -104,149 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 104,149 95,353 1,084.05 6,091 1,101.38 0.0622
2019-11-13 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,796 8,796 507 0.0045
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -83,225 -100.00 0 -100.00
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 83,225 73,516 757.19 4,153 640.29 0.0380
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,709 -47,545 -83.04 561 -80.22 0.0058
2018-08-13 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,254 8,232 16.79 2,836 5.55 0.0283
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 49,022 36,961 306.45 2,687 298.07 0.0256
2018-02-13 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,061 3,581 42.23 675 65.04 0.0055
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,480 -30,580 -78.29 409 -80.51 0.0027
2017-08-10 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 39,060 39,060 2,099 0.0192
2016-11-09 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -85,800 -100.00 0 -100.00
2016-08-10 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,800 63,800 290.00 3,126 191.88 0.0392
2016-05-13 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,000 22,000 0.00 1,071 0.0136
2016-02-11 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -16,605 -100.00 0 -100.00
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,605 16,605 0.00 745 0.0100
2015-02-11 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -36,105 -100.00 0 -100.00
2014-11-12 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,105 36,105 1,305 0.0102
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.