Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership13,415 shares
Latest Disclosed Value $ 891,848
Brookstone Capital Management reports 9.54% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 13,415 shares of Delta Air Lines, Inc. (MX:DAL) valued at $891,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,830 shares of Delta Air Lines, Inc.. This represents a change in shares of -9.54% 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)
2026-04-16 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 13,415 -1,415 -9.54 892 -13.41 0.0102
2026-01-15 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,830 -599 -3.88 1,029 17.60 0.0118
2025-10-15 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,429 -643 -4.00 876 10.76 0.0104
2025-07-30 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,072 -1,653 -9.33 790 2.33 0.0104
2025-04-29 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,725 191 1.09 773 -27.17 0.0111
2025-01-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,534 -4,047 -18.75 1,061 -3.28 0.0154
2024-10-08 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,581 -1,560 -6.74 1,096 3.59 0.0162
2024-07-18 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,141 -901 -3.75 1,059 -8.00 0.0176
2024-04-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,042 -1,533 -5.99 1,151 11.87 0.0206
2024-01-11 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,575 -2,473 -8.82 1,029 12.10 0.0200
2023-10-20 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,048 -956 -3.30 917 -33.93 0.0201
2023-07-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,004 -5,243 -15.31 1,389 17.23 0.0279
2023-04-19 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,247 -4,764 -12.21 1,185 -15.73 0.0231
2023-01-09 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 39,011 -13,007 -25.00 1,406 -7.50 0.0285
2022-10-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,018 -9,582 -15.56 1,519 -17.04 0.0351
2022-07-11 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,600 2,641 4.48 1,831 -18.73 0.0405
2022-04-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 58,959 9,051 18.14 2,253 8.74 0.0441
2022-01-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 49,908 1,149 2.36 2,072 3.55 0.0357
2021-11-03 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 48,759 6,179 14.51 2,001 13.69 0.0360
2021-07-14 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 42,580 28,449 201.32 1,760 158.06 0.0315
2021-04-16 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,131 1,659 13.30 682 36.13 0.0261
2021-01-13 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,472 1,176 10.41 501 45.22 0.0199
2020-10-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,296 3,287 41.04 345 53.33 0.0159
2020-07-21 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,009 -48 -0.60 225 -2.17 0.0140
2020-04-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,057 8,057 230 0.0132
2016-04-14 2016-03-31 13F DELTA AIR LINES INC COM COM 247361702 0 0 0 0.0000
2016-01-14 2015-12-31 13F DELTA AIR LINES INC COM COM 247361702 0 -413 -100.00 0 -100.00
2015-10-28 2015-09-30 13F DELTA AIR LINES INC COM COM 247361702 413 -800 -65.95 19 -62.00 0.0034
2015-08-11 2015-06-30 13F DELTA AIR LINES INC COM COM 247361702 1,213 1,213 50 0.0063
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.