Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership1,235 shares
Latest Disclosed Value $ 82,103
BRYN MAWR TRUST Co ownership in DAL / Delta Air Lines, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 1,235 shares of Delta Air Lines, Inc. (MX:DAL) valued at $82,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,235 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 1,235 0 0.00 82 -3.53 0.0015
2026-02-12 2025-12-31 13F DELTA AIR LINES COM NEW 247361702 1,235 0 0.00 86 21.43 0.0020
2025-11-20 2025-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,235 -654 -34.62 70 -23.91 0.0017
2025-10-28 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,928 39 109 0.0012
2025-07-28 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,889 350 22.74 93 37.31 0.0017
2025-05-08 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,539 -7,828 -83.57 67 -88.16 0.0013
2025-01-28 2024-12-31 13F Delta Air Lines COM NEW 247361702 9,367 256 2.81 567 22.51 0.0102
2024-11-25 2024-09-30 13F Delta Air Lines COM NEW 247361702 9,111 667 7.90 463 15.50 0.0083
2024-08-08 2024-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,444 0 0.00 401 -0.99 0.0154
2024-05-15 2024-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 8,444 -355 -4.03 404 24.31 0.0155
2023-11-15 2023-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,799 0 0.00 326 0.0143
2023-08-11 2023-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,799 0 0.00 0 0.0175
2023-05-15 2023-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 8,799 0 0.00 0 0.0136
2023-02-13 2022-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 8,799 0 0.00 0 -100.00 0.0131
2022-11-14 2022-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,799 300 3.53 247 0.00 0.0121
2022-08-11 2022-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,499 0 0.00 247 -26.71 0.0114
2022-05-16 2022-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 8,499 0 0.00 337 1.51 0.0132
2022-02-10 2021-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 8,499 355 4.36 332 -4.32 0.0119
2021-10-26 2021-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,144 0 0.00 347 -1.42 0.0134
2021-07-29 2021-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 8,144 1,335 19.61 352 7.32 0.0134
2021-04-23 2021-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 6,809 1,684 32.86 328 59.22 0.0131
2021-02-11 2020-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 5,125 5,125 206 0.0087
2020-08-13 2020-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 0 -10,285 -100.00 0 -100.00
2020-05-08 2020-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 10,285 4,360 73.59 293 -15.56 0.0172
2020-02-11 2019-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 5,925 -677 -10.25 347 -8.92 0.0176
2019-10-24 2019-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 6,602 -350 -5.03 381 -3.54 0.0208
2019-08-15 2019-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 6,952 707 11.32 395 22.29 0.0214
2019-05-15 2019-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 6,245 320 5.40 323 9.12 0.0176
2019-08-28 2018-12-31 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 5,925 0 0.00 296 -13.70 0.0180
2019-02-15 2018-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 5,925 0 296
2019-08-28 2018-09-30 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 5,925 477 8.76 343 27.04 0.0181
2018-11-15 2018-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 5,925 477 343 0.0181
2019-08-27 2018-06-30 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 5,448 23 0.42 270 -9.40 0.0151
2018-08-14 2018-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 5,448 23 270
2019-08-27 2018-03-31 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 5,425 -237 -4.19 298 -5.99 0.0170
2018-05-15 2018-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 5,425 -237 298
2019-08-27 2017-12-31 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 5,662 463 8.91 317 26.29 0.0173
2018-02-15 2017-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 5,662 463 317 0.0174
2019-08-27 2017-09-30 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 5,199 -138 -2.59 251 -12.54 0.0144
2017-11-14 2017-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 5,199 -138 251 0.0143
2017-08-11 2017-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 5,337 637 13.55 287 32.87 0.0171
2017-05-12 2017-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 4,700 0 0.00 216 -6.49 0.0131
2017-02-03 2016-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 4,700 4,700 0.00 231 0.0145
2016-08-10 2016-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 0 -4,767 -100.00 0 -100.00
2016-05-03 2016-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 4,767 -7 -0.15 232 -4.13 0.0149
2016-02-12 2015-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 4,774 74 1.57 242 14.69 0.0152
2015-11-09 2015-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 4,700 4,700 0.00 211 0.0135
2015-08-25 2015-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 0 -4,700 -100.00 0 -100.00
2015-05-12 2015-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 4,700 0 0.00 211 -8.66 0.0120
2015-02-17 2014-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 4,700 4,700 231 0.0130
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.