Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership148,706 shares
Latest Disclosed Value $ 9,885,975
CIBC Asset Management Inc reports 0.81% increase in ownership of DAL / Delta Air Lines, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 148,706 shares of Delta Air Lines, Inc. (MX:DAL) valued at $9,885,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 147,508 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.81% 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)
2026-05-12 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 148,706 1,198 0.81 9,886 -3.44 0.0242
2026-02-10 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 147,508 57,169 63.28 10,237 99.71 0.0247
2025-10-31 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,339 223 0.25 5,127 15.68 0.0148
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,116 -6,750 -6.97 4,432 4.93 0.0137
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 96,866 -1,048 -1.07 4,223 -28.70 0.0140
2025-01-31 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 97,914 4,208 4.49 5,924 24.46 0.0194
2024-11-06 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,706 6,896 7.94 4,759 15.57 0.0154
2024-08-01 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 86,810 -4,027 -4.43 4,118 -5.29 0.0147
2024-05-09 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,837 2,373 2.68 4,348 22.20 0.0151
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 88,464 -3,749 -4.07 3,559 4.31 0.0133
2023-10-30 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,213 -1,073 -1.15 3,412 -23.07 0.0141
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,286 -914 -0.97 4,435 34.81 0.0170
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 94,200 1,629 1.76 3,289 8.16 0.0130
2023-02-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,571 6,291 7.29 3,042 25.61 0.0128
2022-11-03 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 86,280 7,450 9.45 2,421 6.00 0.0106
2022-08-09 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 78,830 16,876 27.24 2,284 -6.85 0.0093
2022-05-06 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,954 619 1.01 2,452 2.29 0.0086
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,335 2,918 5.00 2,397 -3.70 0.0088
2021-11-09 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 58,417 2,047 3.63 2,489 2.05 0.0100
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 56,370 2,763 5.15 2,439 -5.76 0.0099
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,607 -33 -0.06 2,588 19.98 0.0110
2021-02-03 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,640 -75 -0.14 2,157 31.28 0.0101
2020-11-05 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,715 1,189 2.26 1,643 11.54 0.0084
2020-07-28 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,526 150 0.29 1,473 -1.41 0.0086
2020-04-30 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,376 -5,581 -9.63 1,494 -55.92 0.0106
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,957 -2,562 -4.23 3,389 -2.78 0.0192
2019-10-30 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 60,519 -7,305 -10.77 3,486 -9.43 0.0205
2019-08-05 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 67,824 1,077 1.61 3,849 11.66 0.0230
2019-05-06 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 66,747 1,082 1.65 3,447 5.19 0.0214
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 65,665 -1,630 -2.42 3,277 -15.80 0.0241
2018-11-02 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 67,295 -537 -0.79 3,892 15.83 0.0241
2018-08-09 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 67,832 707 1.05 3,360 -8.67 0.0210
2018-04-30 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 67,125 -4,083 -5.73 3,679 -7.75 0.0239
2018-02-02 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,208 -1,911 -2.61 3,988 13.10 0.0244
2017-11-06 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 73,119 -5,371 -6.84 3,526 -16.41 0.0221
2017-07-27 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 78,490 248 0.32 4,218 17.30 0.0291
2017-05-12 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 78,242 -1,752 -2.19 3,596 -8.61 0.0247
2017-02-08 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 79,994 -226 -0.28 3,935 24.64 0.0283
2016-10-19 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 80,220 -5,499 -6.42 3,157 1.09 0.0233
2016-08-02 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,719 1,551 1.84 3,123 -23.77 0.0235
2016-05-09 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,168 1,087 1.31 4,097 -2.71 0.0307
2016-02-02 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 83,081 -4,719 -5.37 4,211 6.88 0.0347
2015-11-03 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,800 517 0.59 3,940 9.87 0.0315
2015-08-06 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,283 2,922 3.46 3,586 -5.46 0.0249
2015-05-08 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,361 2,389 2.91 3,793 -5.93 0.0269
2015-02-10 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 81,972 -19,932 -19.56 4,032 9.45 0.0269
2014-11-05 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 101,904 2,033 2.04 3,684 -4.73 0.0220
2014-08-01 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 99,871 -2,047 -2.01 3,867 9.52 0.0219
2014-05-09 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 101,918 1,445 1.44 3,531 27.93 0.0208
2014-02-04 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100,473 -52 -0.05 2,760 16.41 0.0169
2013-10-29 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 100,525 58,743 140.59 2,371 203.20 0.0151
2013-10-02 2013-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 41,782 41,782 782 0.0053
2013-08-09 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 41,782 782 0.0053
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.