Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership16,928 shares
Latest Disclosed Value $ 1,120,649
E&G Advisors, LP reports 1.20% increase in ownership of DAL / Delta Air Lines, Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 16,928 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,120,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,728 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.20% 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)
2026-04-21 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 16,928 200 1.20 1,121 -3.03 0.2495
2026-01-23 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,728 0 0.00 1,156 22.09 0.2584
2025-10-21 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,728 -122 -0.72 947 14.39 0.2203
2025-07-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,850 -700 -3.99 827 8.10 0.2145
2025-04-23 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,550 250 1.45 765 -26.65 0.2159
2025-01-24 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,300 -300 -1.70 1,043 16.93 0.2831
2024-10-18 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,600 -790 -4.30 892 2.41 0.2470
2024-07-18 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,390 0 0.00 872 -0.91 0.2563
2024-04-19 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,390 0 0.00 879 18.78 0.2760
2024-01-25 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,390 -438 -2.33 740 6.17 0.2624
2023-10-25 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,828 -200 -1.05 698 -22.90 0.2552
2023-07-21 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,028 -1,800 -8.64 905 24.35 0.3164
2023-07-20 2023-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 20,828 175 0.85 727 7.23 0.2695
2023-04-17 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,028 375 734 0.2675
2023-01-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,653 -11,050 -34.85 679 -23.82 0.2551
2022-10-11 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,703 -18,700 -37.10 890 -39.04 0.3283
2022-07-06 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,403 -167 -0.33 1,460 -27.04 0.4939
2022-04-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,570 -850 -1.65 2,001 -0.40 0.5465
2022-01-13 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,420 0 0.00 2,009 -8.31 0.5011
2021-10-20 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,420 51,420 2,191 -1.88 0.5941
2021-07-12 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -52,088 -100.00 2,233 -11.21 0.6060
2021-04-12 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,088 147 0.28 2,515 20.39 0.7370
2021-01-26 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,941 -232 -0.44 2,089 30.97 0.6456
2020-10-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,173 -30 -0.06 1,595 8.95 0.5495
2020-07-07 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,203 717 1.39 1,464 -0.34 0.5658
2020-04-08 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,486 -12,175 -19.12 1,469 -60.54 0.7252
2020-01-10 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 63,661 -700 -1.09 3,723 0.43 1.3830
2019-10-10 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,361 3 0.00 3,707 1.51 1.4856
2019-07-12 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,358 -4,198 -6.12 3,652 3.13 1.5582
2019-04-18 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 68,556 -5,197 -7.05 3,541 -3.78 1.5562
2019-01-17 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 73,753 653 0.89 3,680 -12.94 1.6641
2018-10-09 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 73,100 3,102 4.43 4,227 21.89 1.6061
2018-07-27 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 69,998 2,203 3.25 3,468 -6.67 1.4495
2018-04-18 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 67,795 -2,898 -4.10 3,716 -6.14 1.5987
2018-01-16 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 70,693 -4,598 -6.11 3,959 9.03 1.6686
2017-10-20 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 75,291 800 1.07 3,631 -9.29 1.6396
2017-07-24 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 74,491 2,600 3.62 4,003 21.16 1.9253
2017-04-11 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,891 2,400 3.45 3,304 -3.34 1.6962
2017-01-19 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 69,491 -12,700 -15.45 3,418 5.66 2.0246
2016-10-11 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 82,191 -4,800 -5.52 3,235 2.08 1.8994
2016-07-25 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 86,991 1,499 1.75 3,169 -23.86 1.9228
2016-04-12 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,492 38 0.04 4,162 -3.92 2.7142
2016-01-26 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,454 5,100 6.35 4,332 20.17 2.5975
2015-10-09 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 80,354 4,351 5.72 3,605 15.47 2.2926
2015-07-21 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 76,003 2,300 3.12 3,122 -5.79 1.8248
2015-04-30 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 73,703 7,450 11.24 3,314 1.69 1.9555
2015-01-26 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 66,253 8,100 13.93 3,259 55.04 2.1159
2014-10-22 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 58,153 2,350 4.21 2,102 -2.73 1.3506
2014-07-30 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,803 55,803 2,161 1.3964
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.