Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership1,779 shares
Latest Disclosed Value $ 118
Capital Advisors, Ltd. LLC reports 7.49% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 1,779 shares of Delta Air Lines, Inc. (MX:DAL) valued at $118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,923 shares of Delta Air Lines, Inc..

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 1,779 -144 -7.49 0 0.0134
2026-01-21 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,923 0 0.00 0 0.0150
2025-10-16 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,923 144 8.09 0 0.0123
2025-07-24 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,779 -530 -22.95 0 0.0107
2025-04-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,309 0 0.00 0 0.0133
2025-02-04 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,309 0 0.00 0 0.0176
2024-10-24 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,309 74 3.31 0 0.0145
2024-07-25 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,235 3 0.13 0 0.0138
2024-04-18 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,232 14 0.63 0 0.0139
2024-02-02 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,218 0 0.00 0 0.0125
2023-10-27 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,218 0 0.00 0 0.0126
2023-07-26 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,218 848 61.90 0 0.0157
2023-05-03 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,370 -793 -36.66 0 0.0079
2023-02-07 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,163 821 61.18 0 -100.00 0.0076
2022-11-09 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,342 -3 -0.22 38 -2.56 0.0074
2022-08-05 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,345 35 2.67 39 -25.00 0.0073
2022-05-09 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,310 4 0.31 52 1.96 0.0086
2022-02-08 2021-12-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 1,306 -142 -9.81 51 -17.74 0.0082
2021-11-12 2021-09-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 1,448 -482 -24.97 62 -25.30 0.0111
2021-08-10 2021-06-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 1,930 0 0.00 83 -10.75 0.0149
2021-05-13 2021-03-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 1,930 0 0.00 93 19.23 0.0171
2021-02-10 2020-12-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 1,930 0 0.00 78 32.20 0.0172
2020-11-03 2020-09-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 1,930 -482 -19.98 59 -13.24 0.0147
2020-08-06 2020-06-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 68 -1.45 0.0180
2020-05-08 2020-03-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 69 -51.06 0.0216
2020-02-03 2019-12-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 141 1.44 0.0359
2019-10-23 2019-09-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 139 1.46 0.0385
2019-07-31 2019-06-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 137 9.60 0.0387
2019-05-01 2019-03-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 125 4.17 0.0338
2019-01-29 2018-12-31 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 0 0.00 120 -13.67 0.0354
2018-10-24 2018-09-30 13F DELTA AIRLINES INC DEL COM NEW 247361702 2,412 2,412 139 0.0392
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.