Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership942,773 shares
Latest Disclosed Value $ 62,675,538
First Trust Advisors Lp reports 95.47% increase in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 942,773 shares of Delta Air Lines, Inc. (MX:DAL) valued at $62,675,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 482,308 shares of Delta Air Lines, Inc.. This represents a change in shares of 95.47% 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)
2026-05-13 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 942,773 460,465 95.47 62,676 87.25 0.0447
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 482,308 276,916 134.82 33,472 187.17 0.0243
2025-11-12 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 205,392 55,272 36.82 11,656 57.90 0.0087
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 150,120 -295,633 -66.32 7,383 -62.02 0.0059
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 445,753 -300,218 -40.25 19,435 -56.94 0.0172
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 745,971 100,289 15.53 45,131 37.62 0.0398
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 645,682 -442,556 -40.67 32,794 -36.48 0.0312
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,088,238 525,442 93.36 51,626 91.63 0.0526
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 562,796 -48,943 -8.00 26,941 9.47 0.0273
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 611,739 -193,922 -24.07 24,610 -17.44 0.0269
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 805,661 -175,671 -17.90 29,809 -36.10 0.0353
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 981,332 388,266 65.47 46,653 125.27 0.0530
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 593,066 406,808 218.41 20,710 238.38 0.0239
2023-02-09 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 186,258 -17,367 -8.53 6,120 7.11 0.0073
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 203,625 -21,697 -9.63 5,714 -12.47 0.0074
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 225,322 -33,992 -13.11 6,528 -36.38 0.0081
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 259,314 -530,960 -67.19 10,261 -66.78 0.0105
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 790,274 289,682 57.87 30,884 44.79 0.0300
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 500,592 44,453 9.75 21,330 8.09 0.0229
2021-10-12 2021-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 456,139 132,671 41.02 19,733 26.36 0.0214
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 456,139 132,671 19,733 0.0204
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 323,468 127,745 65.27 15,617 98.44 0.0189
2021-02-02 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 195,723 -1,504,311 -88.49 7,870 -84.86 0.0104
2020-11-05 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,700,034 1,091,270 179.26 51,987 204.44 0.0833
2020-07-22 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 608,764 199,105 48.60 17,076 46.10 0.0296
2020-05-06 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 409,659 -74,356 -15.36 11,688 -58.71 0.0265
2020-02-03 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 484,015 43,014 9.75 28,305 11.43 0.0483
2019-11-04 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 441,001 40,556 10.13 25,402 11.78 0.0478
2019-07-30 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 400,445 -6,051 -1.49 22,725 8.23 0.0428
2019-06-19 2019-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 406,496 36,079 9.74 20,996 13.59 0.0418
2019-05-09 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 406,496 36,079 20,996
2019-02-07 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 370,417 -450,015 -54.85 18,484 -61.04 0.0438
2018-10-25 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 820,432 124,164 17.83 47,446 37.55 0.0883
2018-08-02 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 696,268 -285,491 -29.08 34,493 -35.90 0.0715
2018-04-23 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 981,759 28,957 3.04 53,810 0.85 0.1236
2018-02-08 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 952,802 151,985 18.98 53,357 38.18 0.1270
2017-10-24 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 800,817 -183,831 -18.67 38,615 -27.02 0.0993
2017-08-02 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 984,648 84,464 9.38 52,915 27.90 0.1412
2017-05-02 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 900,184 229,116 34.14 41,372 25.33 0.1147
2017-02-06 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 671,068 211,248 45.94 33,010 82.39 0.0983
2016-11-01 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 459,820 132,520 40.49 18,099 51.79 0.0540
2016-08-04 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 327,300 211,800 183.38 11,924 112.06 0.0376
2016-05-10 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 115,500 -297,762 -72.05 5,623 -73.16 0.0181
2016-05-04 2015-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 413,262 362,641 716.38 20,948 822.41 0.0544
2016-02-03 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 413,262 20,948
2015-11-05 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,621 -267,681 -84.10 2,271 -82.63 0.0066
2015-08-04 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 318,302 -133,925 -29.61 13,076 -35.69 0.0339
2015-05-04 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 452,227 -26,688 -5.57 20,332 -13.69 0.0597
2015-02-13 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 478,915 -368,163 -43.46 23,558 -23.07 0.0795
2014-11-12 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 847,078 29,148 3.56 30,622 -3.31 0.1204
2014-08-11 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 817,930 66,596 8.86 31,670 21.65 0.1316
2014-05-12 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 751,334 -402,348 -34.88 26,034 -17.85 0.1144
2014-08-08 2013-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,153,682 424,617 58.24 31,692 84.27 0.1537
2014-02-13 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,153,682 31,692
2013-11-12 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 729,065 51,434 7.59 17,199 35.66 0.0932
2013-08-12 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 677,631 677,631 12,678 0.0825
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.