Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership20,019 shares
Latest Disclosed Value $ 1,330,331
BTC Capital Management, Inc. reports 9.13% increase in ownership of DAL / Delta Air Lines, Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 20,019 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,330,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 18,345 shares of Delta Air Lines, Inc.. This represents a change in shares of 9.13% 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)
2026-04-20 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 20,019 1,674 9.13 1,330 4.48 0.0472
2026-01-15 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,345 2,646 16.85 1,273 43.03 0.0888
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,699 985 6.69 891 23.10 0.0615
2025-07-11 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,714 2,506 20.53 724 35.90 0.0591
2025-04-08 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,208 -1,094 -8.22 532 -33.83 0.0487
2025-01-23 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,302 -247 -1.82 805 16.86 0.0746
2024-10-21 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,549 -1,252 -8.46 688 -1.99 0.0612
2024-07-19 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,801 1,461 10.95 702 10.03 0.0652
2024-04-11 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,340 -868 -6.11 639 21.52 0.0584
2023-10-17 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,208 -675 -4.54 526 -30.00 0.0607
2023-07-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,883 -1,188 -7.39 751 33.69 0.0812
2023-04-07 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,071 6,513 68.14 561 78.66 0.0646
2023-01-27 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,558 -1,052 -9.92 314 5.72 0.0378
2022-10-17 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,610 61 0.58 297 -2.94 0.0388
2022-08-08 2022-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 10,549 3,215 43.84 306 5.88 0.0374
2022-07-25 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,549 3,215 306 0.0371
2022-05-06 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,334 -1,771 -19.45 289 -18.59 0.0206
2022-05-06 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,640 65
2022-05-06 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,415 371
2022-02-09 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,105 2,363 35.05 355 24.13 0.0351
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,742 0 0.00 286 -2.05 0.0321
2021-08-02 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,742 -1,702 -20.16 292 -28.43 0.0332
2021-05-04 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,444 570 7.24 408 29.11 0.0456
2021-01-28 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,874 -5,401 -40.69 316 -22.17 0.0377
2020-10-14 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,275 0 0.00 406 9.14 0.0566
2020-08-04 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,275 -2,317 -14.86 372 -16.40 0.0569
2020-05-06 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,592 -31,492 -66.88 445 -83.78 0.0850
2020-02-13 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 47,084 601 1.29 2,744 2.69 0.3908
2019-10-18 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,483 2,474 5.62 2,672 6.84 0.4265
2019-07-26 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 44,009 -985 -2.19 2,501 7.66 0.4047
2019-05-16 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 44,994 1,551 3.57 2,323 7.30 0.3707
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,443 2,222 5.39 2,165 -9.26 0.3877
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 41,221 12,187 41.97 2,386 66.50 0.4074
2018-08-15 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,034 2,741 10.42 1,433 -0.69 0.3390
2018-05-09 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,293 26,293 1,443 0.2362
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.