Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership170,874 shares
Latest Disclosed Value $ 11,359,695
Fifth Third Bancorp reports 139.14% increase in ownership of DAL / Delta Air Lines, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 170,874 shares of Delta Air Lines, Inc. (MX:DAL) valued at $11,359,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,453 shares of Delta Air Lines, Inc.. This represents a change in shares of 139.14% 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)
2026-05-01 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 170,874 99,421 139.14 11,360 129.10 0.0208
2026-02-02 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,453 -34 -0.05 4,959 22.24 0.0158
2025-11-07 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,487 -500 -0.69 4,057 14.58 0.0130
2025-07-15 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,987 5,047 7.54 3,540 21.32 0.0122
2025-04-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 66,940 -10,306 -13.34 2,919 -37.56 0.0111
2025-01-21 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 77,246 -11,128 -12.59 4,673 4.12 0.0170
2024-10-17 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 88,374 -6,071 -6.43 4,489 0.18 0.0163
2024-07-22 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 94,445 -3,790 -3.86 4,480 -4.72 0.0171
2024-04-23 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 98,235 -20,957 -17.58 4,703 -1.94 0.0184
2024-01-19 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 119,192 -78,441 -39.69 4,795 -34.42 0.0204
2023-10-31 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 197,633 -26,732 -11.91 7,312 -31.45 0.0339
2023-07-26 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 224,365 -35,930 -13.80 10,666 17.35 0.0471
2023-04-24 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 260,295 -12,161 -4.46 9,090 1.53 0.0423
2023-01-25 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 272,456 -50,557 -15.65 8,953 -1.22 0.0430
2022-10-25 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 323,013 -305,331 -48.59 9,063 -50.21 0.0474
2022-08-04 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 628,344 -172,284 -21.52 18,203 -42.54 0.0880
2022-04-19 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 800,628 70,599 9.67 31,681 11.04 0.1294
2022-02-01 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 730,029 22,986 3.25 28,530 -5.30 0.1109
2021-10-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 707,043 37,601 5.62 30,127 4.03 0.1309
2021-08-06 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 669,442 21,164 3.26 28,960 -7.47 0.1270
2021-05-07 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 648,278 30,895 5.00 31,299 26.08 0.1453
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 617,383 11,745 1.94 24,825 34.04 0.1220
2020-11-09 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 605,638 63,438 11.70 18,520 21.77 0.1023
2020-08-05 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 542,200 448,141 476.45 15,209 466.65 0.0912
2020-05-05 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 94,059 -130,373 -58.09 2,684 -79.55 0.0192
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 224,432 -52,418 -18.93 13,125 -17.70 0.0731
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 276,850 -5,214 -1.85 15,947 -0.37 0.0956
2019-08-07 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 282,064 -27,738 -8.95 16,007 0.04 0.0978
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 309,802 -32,808 -9.58 16,001 -6.41 0.1027
2019-02-14 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 342,610 -144,135 -29.61 17,096 -39.26 0.1243
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 486,745 -84,203 -14.75 28,148 -0.48 0.1791
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 570,948 19,550 3.55 28,285 -6.41 0.1917
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 551,398 327,505 146.28 30,222 141.04 0.2059
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 223,893 -8,275 -3.56 12,538 12.00 0.0853
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 232,168 -7,425 -3.10 11,195 -13.06 0.0801
2017-08-11 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 239,593 82,880 52.89 12,876 78.76 0.0948
2017-05-12 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 156,713 141,683 942.67 7,203 874.70 0.0545
2017-02-13 2016-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 15,030 5,446 56.82 739 96.02 0.0060
2017-02-09 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,584 0 377 0.0031
2016-11-10 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,584 -2,870 -23.04 377 -16.96 0.0031
2016-08-11 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,454 -13,481 -51.98 454 -64.05 0.0039
2016-05-13 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,935 -3,464 -11.78 1,263 -15.23 0.0109
2016-02-16 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,399 2,052 7.50 1,490 21.43 0.0131
2015-11-13 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,347 -274,796 -90.95 1,227 -90.11 0.0114
2015-08-14 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 302,143 51,640 20.61 12,412 10.20 0.1082
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 250,503 -47,086 -15.82 11,263 -23.06 0.0975
2015-02-13 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 297,589 7,904 2.73 14,638 39.78 0.1250
2014-11-17 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 289,685 30,718 11.86 10,472 4.44 0.0954
2014-08-14 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 258,967 11,675 4.72 10,027 17.01 0.0908
2014-05-15 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 247,292 10,544 4.45 8,569 31.77 0.0805
2014-02-14 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 236,748 -29,330 -11.02 6,503 3.60 0.0628
2013-11-14 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 266,078 -61,126 -18.68 6,277 2.53 0.0647
2013-08-14 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 327,204 327,204 6,122 0.0653
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.