Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership7,627 shares
Latest Disclosed Value $ 507,019
Financial Engines Advisors L.L.C. ownership in DAL / Delta Air Lines, Inc.

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 7,627 shares of Delta Air Lines, Inc. (MX:DAL) valued at $507,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Delta Air Lines, Inc..

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)
2026-05-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 7,627 7,627 507 0.0010
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,854 -100.00 0 -100.00
2025-11-17 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,854 4,854 275 0.0005
2024-11-12 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -8,381 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,381 -2,947 -26.02 398 -26.75 0.0009
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,328 11,328 542 0.0012
2024-02-13 2023-12-31 13F DELTA AIR LINES Common Stock 247361702 0 -6,361 -100.00 0 -100.00
2023-11-13 2023-09-30 13F DELTA AIR LINES Common Stock 247361702 6,361 -68 -1.06 263 -13.77 0.0007
2023-08-11 2023-06-30 13F DELTA AIR LINES Common Stock 247361702 6,429 6,429 306 0.0008
2023-05-12 2023-03-31 13F DELTA AIR LINES Common Stock 247361702 0 -9,846 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DELTA AIR LINES Common Stock 247361702 9,846 -2,377 -19.45 324 -5.56 0.0009
2022-11-10 2022-09-30 13F DELTA AIR LINES Common Stock 247361702 12,223 4,243 53.17 342 48.05 0.0011
2022-08-11 2022-06-30 13F Delta Air Lines Common Stock 247361702 7,980 7,980 231 0.0007
2022-05-12 2022-03-31 13F Delta Air Lines Common Stock 247361702 0 -9,896 -100.00 0 -100.00
2022-02-10 2021-12-31 13F Delta Air Lines Common Stock 247361702 9,896 -13,020 -56.82 387 -60.35 0.0010
2021-11-12 2021-09-30 13F Delta Air Lines Common Stock 247361702 22,916 18,166 382.44 976 376.10 0.0029
2021-08-12 2021-06-30 13F Delta Air Lines Common Stock 247361702 4,750 -7,969 -62.65 205 -66.61 0.0006
2021-05-12 2021-03-31 13F/A-1 Delta Air Lines Common Stock 247361702 12,719 -3,284 -20.52 614 -4.51 0.0019
2021-05-12 2021-03-31 13F Delta Air Lines Common Stock 247361702 12,719 614 0.0019
2021-02-11 2020-12-31 13F Delta Air Lines Common Stock 247361702 16,003 7,879 96.98 643 159.27 0.0022
2020-11-12 2020-09-30 13F Delta Air Lines Common Stock 247361702 8,124 -3,030 -27.17 248 -20.77 0.0010
2020-08-13 2020-06-30 13F Delta Air Lines Common Stock 247361702 11,154 11,154 313 0.0014
2020-05-13 2020-03-31 13F DELTA AIR LINES Common Stock 247361702 0 -10,568 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DELTA AIR LINES Common Stock 247361702 10,568 -20,405 -65.88 618 -65.36 0.0030
2019-11-08 2019-09-30 13F DELTA AIR LINES COM NEW 247361702 30,973 25,782 496.67 1,784 504.75 0.0096
2019-08-09 2019-06-30 13F DELTA AIR LINES COM NEW 247361702 5,191 -1,252 -19.43 295 -11.41 0.0017
2019-05-08 2019-03-31 13F DELTA AIR LINES COM NEW 247361702 6,443 1,049 19.45 333 23.79 0.0018
2019-02-08 2018-12-31 13F DELTA AIR LINES COM NEW 247361702 5,394 1,010 23.04 269 5.91 0.0019
2018-11-02 2018-09-30 13F DELTA AIR LINES COM NEW 247361702 4,384 2,158 96.95 254 130.91 0.0048
2018-07-27 2018-06-30 13F DELTA AIR LINES COM NEW 247361702 2,226 -8,884 -79.96 110 -81.94 0.0026
2018-05-02 2018-03-31 13F Delta Air Lines COM NEW 247361702 11,110 5,935 114.69 609 110.00 0.0178
2018-02-02 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,175 -496 -8.75 290 6.23 0.0083
2017-11-07 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,671 4,993 736.43 273 658.33 0.0091
2017-08-02 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 678 -2,179 -76.27 36 -72.52 0.0017
2017-05-03 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,857 -1,739 -37.84 131 -42.04 0.0062
2017-01-26 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,596 1,511 48.98 226 86.78 0.0111
2016-11-08 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,085 2,521 446.99 121 476.19 0.0965
2016-08-10 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 564 -393 -41.07 21 -55.32 0.0176
2016-05-10 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 957 -2,782 -74.40 47 -75.26 0.0390
2016-02-04 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,739 3,166 552.53 190 630.77 0.1519
2015-11-02 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 573 -4,544 -88.80 26 -87.62 0.0183
2015-08-11 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,117 -512 -9.10 210 -24.19 0.1246
2015-05-06 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,629 5,629 0.00 277 0.2350
2015-02-03 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -9,498 -100.00 0 -100.00
2014-10-30 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,498 -6,917 -42.14 343 -46.07 0.2646
2014-07-29 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,415 15,648 2,040.16 636 2,255.56 0.5464
2014-04-28 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 767 -8,029 -91.28 27 -88.84 0.0221
2014-02-06 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,796 3,693 72.37 242 101.67 0.2013
2013-11-12 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,103 2,040 66.60 120 110.53 0.1000
2013-08-14 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,063 3,063 57 0.0490
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.