Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 299,160
Deltec Asset Management Llc ownership in DAL / Delta Air Lines, Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 4,500 shares of Delta Air Lines, Inc. (MX:DAL) valued at $299,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,500 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 4,500 0 0.00 299 -4.17 0.0549
2026-01-29 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,500 -16,200 -78.26 312 -73.42 0.0517
2025-10-24 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,700 10,000 93.46 1,175 123.19 0.1937
2025-07-18 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,700 -16,800 -61.09 526 -56.13 0.0938
2025-04-22 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,500 27,500 1,199 0.2577
2024-04-17 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -51,534 -100.00 0 -100.00
2024-01-22 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,534 51,534 2,073 0.4665
2023-07-18 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -16,600 -100.00 0 -100.00
2023-04-17 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,600 -66,000 -79.90 580 -78.67 0.1432
2023-01-25 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 82,600 -23,600 -22.22 2,714 -8.93 0.7771
2022-10-26 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 106,200 -64,700 -37.86 2,980 -39.81 0.7315
2022-07-18 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 170,900 -161,050 -48.52 4,951 -62.31 1.1602
2022-04-11 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 331,950 61,000 22.51 13,135 24.04 2.2434
2022-01-25 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 270,950 23,000 9.28 10,589 0.23 1.7244
2021-10-13 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 247,950 117,850 90.58 10,565 87.72 1.5940
2021-07-15 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 130,100 130,100 5,628 0.7745
2020-10-23 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -20,650 -100.00 0 -100.00
2020-07-29 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,650 11,000 113.99 579 110.55 0.1212
2020-04-22 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,650 -3,350 -25.77 275 -63.82 0.0760
2020-01-27 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,000 13,000 34.72 760 176.36 0.1541
2019-10-24 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -7,000 -100.00 0 -100.00
2019-07-29 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,000 -36,500 -83.91 397 -82.33 0.0870
2019-04-22 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,500 -1,500 -3.33 2,247 0.04 0.4915
2019-01-23 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 45,000 -86,082 -65.67 2,246 -70.37 0.6200
2018-10-18 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 131,082 -12,900 -8.96 7,580 6.27 1.4574
2018-08-07 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 143,982 22,000 18.04 7,133 6.69 1.4416
2018-05-11 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 121,982 34,000 38.64 6,686 35.70 1.3353
2018-02-05 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,982 -148,700 -62.83 4,927 -56.83 1.0030
2017-10-30 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 236,682 59,550 33.62 11,413 19.87 2.3129
2017-07-24 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 177,132 -12,100 -6.39 9,521 9.47 1.9514
2017-04-26 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 189,232 1,700 0.91 8,697 -5.72 1.7780
2017-01-20 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 187,532 -195,460 -51.04 9,225 -38.81 2.1556
2016-10-19 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 382,992 208,200 119.11 15,076 136.75 3.4134
2016-07-26 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 174,792 66,260 61.05 6,368 20.54 1.6013
2016-04-27 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,532 42,500 64.36 5,283 57.84 1.3270
2016-01-27 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 66,032 5,000 8.19 3,347 22.20 0.8514
2015-10-29 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,032 -136,900 -69.17 2,739 -66.31 0.6784
2015-08-04 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 197,932 50,900 34.62 8,131 22.99 1.7873
2015-05-01 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 147,032 147,032 -25.72 6,611 -18.69 1.4403
2015-02-03 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -217,032 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 217,032 133,000 158.27 7,846 141.12 1.7576
2014-08-04 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,032 12,000 16.66 3,254 30.37 0.6905
2014-04-23 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 72,032 -20,000 -21.73 2,496 -1.27 0.5526
2014-01-30 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,032 40,000 76.88 2,528 106.03 0.6087
2013-11-07 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,032 -1,500 -2.80 1,227 22.46 0.3211
2013-08-01 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,532 53,532 1,002 0.2971
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.