Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership67,566 shares
Latest Disclosed Value $ 4,491,788
Daiwa Securities Group Inc. reports 6.31% increase in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 67,566 shares of Delta Air Lines, Inc. (MX:DAL) valued at $4,491,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,558 shares of Delta Air Lines, Inc.. This represents a change in shares of 6.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 67,566 4,008 6.31 4,492 112,175.00 0.0076
2026-02-10 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 63,558 2,742 4.51 4 33.33 0.0141
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 60,816 2,687 4.62 3 50.00 0.0116
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 58,129 5,564 10.58 3 0.00 0.0106
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,565 5,716 12.20 2 0.00 0.0097
2025-02-07 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,849 5,451 13.17 3 0.00 0.0127
2024-11-12 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 41,398 4,132 11.09 2 100.00 0.0097
2024-08-07 2024-06-30 13F DELTA AIR LINES COM NEW 247361702 37,266 5,468 17.20 2 0.00 0.0094
2024-05-02 2024-03-31 13F DELTA AIR LINES COM NEW 247361702 31,798 4,337 15.79 2 0.00 0.0086
2024-01-31 2023-12-31 13F DELTA AIR LINES COM NEW 247361702 27,461 2,455 9.82 1 0.0069
2023-11-01 2023-09-30 13F DELTA AIR LINES COM NEW 247361702 25,006 2,575 11.48 1 -100.00 0.0066
2023-07-31 2023-06-30 13F DELTA AIR LINES COM NEW 247361702 22,431 1,347 6.39 1 0.0070
2023-05-02 2023-03-31 13F DELTA AIR LINES COM NEW 247361702 21,084 1,663 8.56 1 0.0051
2023-02-06 2022-12-31 13F DELTA AIR LINES COM NEW 247361702 19,421 -11,609 -37.41 1 -100.00 0.0049
2022-11-02 2022-09-30 13F DELTA AIR LINES COM NEW 247361702 31,030 15,203 96.06 636 38.56 0.0053
2022-08-09 2022-06-30 13F DELTA AIR LINES COM NEW 247361702 15,827 859 5.74 459 -22.47 0.0035
2022-04-29 2022-03-31 13F DELTA AIR LINES COM NEW 247361702 14,968 1,622 12.15 592 13.41 0.0027
2022-02-03 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,346 17 0.13 522 -8.10 0.0031
2021-11-05 2021-09-30 13F DELTA AIR LINES COM NEW 247361702 13,329 -1,517 -10.22 568 -11.66 0.0037
2021-08-06 2021-06-30 13F DELTA AIR LINES COM NEW 247361702 14,846 -6,712 -31.13 643 -38.23 0.0043
2021-05-03 2021-03-31 13F DELTA AIR LINES COM NEW 247361702 21,558 -3,766 -14.87 1,041 2.16 0.0077
2021-02-04 2020-12-31 13F DELTA AIR LINES COM NEW 247361702 25,324 1,055 4.35 1,019 37.33 0.0079
2020-11-02 2020-09-30 13F DELTA AIR LINES COM NEW 247361702 24,269 -1,507 -5.85 742 -1.46 0.0067
2020-08-11 2020-06-30 13F DELTA AIR LINES COM NEW 247361702 25,776 0 0.00 753 2.45 0.0159
2020-05-14 2020-03-31 13F DELTA AIR LINES COM NEW 247361702 25,776 -36,526 -58.63 735 -79.83 0.0076
2020-01-31 2019-12-31 13F DELTA AIR LINES COM NEW 247361702 62,302 46,326 289.97 3,644 296.09 0.0301
2019-11-04 2019-09-30 13F DELTA AIR LINES COM NEW 247361702 15,976 490 3.16 920 4.66 0.0078
2019-07-24 2019-06-30 13F DELTA AIR LINES COM NEW 247361702 15,486 -2,300 -12.93 879 -4.35 0.0078
2019-04-26 2019-03-31 13F DELTA AIR LINES COM NEW 247361702 17,786 -6,100 -25.54 919 -22.90 0.0080
2019-02-05 2018-12-31 13F DELTA AIR LINES COM NEW 247361702 23,886 1,000 4.37 1,192 -9.90 0.0114
2018-11-01 2018-09-30 13F DELTA AIR LINES COM NEW 247361702 22,886 -3,530 -13.36 1,323 1.15 0.0111
2018-07-30 2018-06-30 13F DELTA AIR LINES COM NEW 247361702 26,416 -400 -1.49 1,308 -11.02 0.0103
2018-05-02 2018-03-31 13F DELTA AIR LINES COM NEW 247361702 26,816 -122,617 -82.05 1,470 -82.43 0.0118
2018-02-06 2017-12-31 13F DELTA AIR LINES COM NEW 247361702 149,433 -481 -0.32 8,368 15.76 0.0592
2017-11-02 2017-09-30 13F DELTA AIR LINES COM NEW 247361702 149,914 -48,601 -24.48 7,229 -32.24 0.0495
2017-07-28 2017-06-30 13F DELTA AIR LINES COM NEW 247361702 198,515 103,625 109.21 10,668 144.57 0.0689
2017-05-02 2017-03-31 13F DELTA AIR LINES COM NEW 247361702 94,890 -94,651 -49.94 4,362 -53.22 0.0274
2017-02-01 2016-12-31 13F DELTA AIR LINES COM NEW 247361702 189,541 34,480 22.24 9,324 52.78 0.0598
2017-01-10 2016-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 155,061 12,181 8.53 6,103 17.23 0.0364
2016-11-04 2016-09-30 13F DELTA AIR LINES COM NEW 247361702 155,061 6,103
2016-07-25 2016-06-30 13F DELTA AIR LINES COM NEW 247361702 142,880 76,190 114.25 5,206 60.38 0.0311
2016-05-12 2016-03-31 13F DELTA AIR LINES COM NEW 247361702 66,690 61,890 1,289.38 3,246 1,235.80 0.0205
2016-02-04 2015-12-31 13F DELTA AIR LINES COM NEW 247361702 4,800 0 0.00 243 13.02 0.0016
2015-11-10 2015-09-30 13F DELTA AIR LINES COM NEW 247361702 4,800 400 9.09 215 18.78 0.0015
2015-08-05 2015-06-30 13F DELTA AIR LINES COM NEW 247361702 4,400 0 0.00 181 -8.59 0.0013
2015-05-12 2015-03-31 13F DELTA AIR LINES COM NEW 247361702 4,400 -5,100 -53.68 198 -57.60 0.0013
2015-02-13 2014-12-31 13F DELTA AIR LINES COM NEW 247361702 9,500 5,100 115.91 467 193.71 0.0033
2014-11-12 2014-09-30 13F DELTA AIR LINES COM NEW 247361702 4,400 0 0.00 159 -6.47 0.0012
2014-08-13 2014-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 4,400 0 170 0.0013
2014-08-13 2014-06-30 13F/A-2 DELTA AIR LINES COM NEW 247361702 4,400 0 0.00 170 11.84 0.0037
2014-08-13 2014-06-30 13F DELTA AIR LINES COM NEW 247361702 4,400 170
2014-05-14 2014-03-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 4,400 0 152 0.0012
2014-05-15 2014-03-31 13F/A-2 DELTA AIR LINES COM NEW 247361702 4,400 4,400 152 0.0012
2014-05-13 2014-03-31 13F DELTA AIR LINES COM NEW 247361702 4,400 152
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.