Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership255,470 shares
Latest Disclosed Value $ 16,983,658
Crossmark Global Holdings, Inc. reports 1.83% increase in ownership of DAL / Delta Air Lines, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 255,470 shares of Delta Air Lines, Inc. (MX:DAL) valued at $16,983,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 250,868 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.83% 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)
2026-05-11 2026-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 255,470 4,602 1.83 16,984 -2.45 0.2509
2026-02-03 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 250,868 14,783 6.26 17,410 29.95 0.2484
2025-11-12 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 236,085 -10,477 -4.25 13,398 10.49 0.2007
2025-08-08 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 246,562 -8,979 -3.51 12,126 8.83 0.1958
2025-04-30 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 255,541 1,031 0.41 11,142 74,173.33 0.1965
2025-01-16 2024-12-31 13F DELTA AIR LINES INC DEL COM 247361702 254,510 -14,126 -5.26 15 15.38 0.2807
2024-11-04 2024-09-30 13F DELTA AIR LINES INC DEL COM 247361702 268,636 13,802 5.42 14 8.33 0.2433
2024-07-29 2024-06-30 13F DELTA AIR LINES INC DEL COM 247361702 254,834 2,693 1.07 12 0.00 0.2311
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM 247361702 252,141 9,593 3.96 12 33.33 0.2314
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM 247361702 242,548 1,987 0.83 10 12.50 0.2025
2023-11-08 2023-09-30 13F DELTA AIR LINES INC DEL COM 247361702 240,561 33,081 15.94 9 -11.11 0.1954
2023-07-31 2023-06-30 13F DELTA AIR LINES INC DEL COM 247361702 207,480 -22,618 -9.83 9 12.50 0.2041
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM 247361702 230,098 6,946 3.11 8 14.29 0.1891
2023-01-19 2022-12-31 13F DELTA AIR LINES INC DEL COM 247361702 223,152 1,384 0.62 7 -99.89 0.1828
2022-11-01 2022-09-30 13F DELTA AIR LINES INC DEL COM 247361702 221,768 -296 -0.13 6,223 -3.28 0.1727
2022-07-29 2022-06-30 13F DELTA AIR LINES INC DEL COM 247361702 222,064 1,370 0.62 6,434 -26.33 0.1667
2022-05-11 2022-03-31 13F DELTA AIR LINES INC DEL COM 247361702 220,694 1,960 0.90 8,733 2.16 0.1947
2022-01-10 2021-12-31 13F DELTA AIR LINES INC DEL COM 247361702 218,734 -960 -0.44 8,548 -8.68 0.1856
2021-10-21 2021-09-30 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 219,694 -4,690 -2.09 9,361 -3.56 0.2193
2021-07-21 2021-06-30 13F DELTA AIR LINES INC DEL COM 247361702 224,384 37,850 20.29 9,707 7.78 0.2283
2021-04-15 2021-03-31 13F DELTA AIR LINES INC DEL COM 247361702 186,534 28,850 18.30 9,006 42.05 0.2230
2021-01-14 2020-12-31 13F DELTA AIR LINES INC DEL COM 247361702 157,684 -3,901 -2.41 6,340 28.31 0.1603
2020-10-08 2020-09-30 13F DELTA AIR LINES INC DEL COM 247361702 161,585 -498 -0.31 4,941 8.69 0.1386
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM 247361702 162,083 -42,385 -20.73 4,546 -22.06 0.1326
2020-04-28 2020-03-31 13F DELTA AIR LINES INC DEL COM 247361702 204,468 -2,832 -1.37 5,833 -51.88 0.2087
2020-02-06 2019-12-31 13F DELTA AIR LINES INC DEL COM 247361702 207,300 5,399 2.67 12,123 4.25 0.3329
2019-10-09 2019-09-30 13F DELTA AIR LINES INC DEL COM 247361702 201,901 -2,819 -1.38 11,629 0.09 0.3395
2019-07-09 2019-06-30 13F DELTA AIR LINES INC DEL COM 247361702 204,720 -5,744 -2.73 11,618 6.88 0.3258
2019-05-02 2019-03-31 13F DELTA AIR LINES INC DEL COM 247361702 210,464 2,928 1.41 10,870 4.96 0.3086
2019-01-31 2018-12-31 13F DELTA AIR LINES INC DEL COM 247361702 207,536 5,351 2.65 10,356 -11.43 0.3210
2018-11-08 2018-09-30 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 202,185 5,568 2.83 11,692 20.04 0.2967
2018-11-06 2018-09-30 13F DELTA AIR LINES INC DEL COM 247361702 196,617 0 9,740
2018-07-31 2018-06-30 13F DELTA AIR LINES INC DEL COM 247361702 196,617 6,409 3.37 9,740 -6.57 0.2613
2018-04-16 2018-03-31 13F DELTA AIR LINES INC DEL COM 247361702 190,208 2,209 1.18 10,425 -0.98 0.2695
2018-02-05 2017-12-31 13F DELTA AIR LINES INC DEL COM 247361702 187,999 8,309 4.62 10,528 21.50 0.2530
2017-10-27 2017-09-30 13F DELTA AIR LINES INC DEL COM 247361702 179,690 0 0.00 8,665 0.00 0.2233
2017-10-25 2016-09-30 13F DELTA AIR LINES INC DEL COM 247361702 179,690 179,690 8,665 0.2233
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.