Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 147,918
Gables Capital Management Inc. ownership in DAL / Delta Air Lines, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,225 shares of Delta Air Lines, Inc. (MX:DAL) valued at $147,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,225 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.

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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 2,225 0 0.00 148 -4.55 0.0627
2026-02-06 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,225 0 0.00 154 22.22 0.0652
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,225 200 9.88 126 27.27 0.0541
2025-07-30 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,025 0 0.00 100 12.50 0.0471
2025-05-08 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,025 0 0.00 88 -27.87 0.0436
2025-02-07 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,025 0 0.00 123 19.61 0.0591
2024-10-25 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,025 55 2.79 103 9.68 0.0519
2024-08-08 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 450 29.61 93 29.17 0.0489
2024-05-06 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,520 0 0.00 73 18.03 0.0401
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,520 0 0.00 61 8.93 0.0380
2023-11-03 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,520 -50 -3.18 56 -24.32 0.0391
2023-08-03 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,570 -300 -16.04 75 13.85 0.0489
2023-05-04 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,870 -100 -5.08 65 1.56 0.0456
2023-02-06 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 0 0.00 65 16.36 0.0471
2022-11-01 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 0 0.00 55 -3.51 0.0441
2022-07-18 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 0 0.00 57 -26.92 0.0430
2022-05-02 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 0 0.00 78 1.30 0.0489
2022-02-09 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 0 0.00 77 -8.33 0.0459
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 0 0.00 84 -1.18 0.0548
2021-08-03 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,970 -1,401 -41.56 85 -47.85 0.0582
2021-05-12 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,371 0 0.00 163 19.85 0.0893
2021-02-03 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,371 0 0.00 136 32.04 0.0794
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,371 -100 -2.88 103 6.19 0.0665
2020-07-30 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,471 -1,300 -27.25 97 -28.68 0.0672
2020-05-07 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,771 1,200 33.60 136 -35.24 0.1117
2020-02-10 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 0 0.00 210 1.94 0.1407
2019-10-30 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 0 0.00 206 1.48 0.1458
2019-07-31 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 0 0.00 203 10.33 0.1656
2019-04-30 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 0 0.00 184 3.37 0.1480
2019-02-08 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 0 0.00 178 -14.01 0.1551
2018-11-05 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 0 0.00 207 8.38 0.1576
2018-08-10 2018-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 3,571 270 8.18 191 5.52 0.1562
2018-08-03 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,571 270 191 0.1570
2018-05-17 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,301 3,301 181 0.1601
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.