Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership17,970,575 shares
Latest Disclosed Value $ 1,203,943,309
Geode Capital Management, Llc reports 3.20% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 17,970,575 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,203,943,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,413,841 shares of Delta Air Lines, Inc.. This represents a change in shares of 3.20% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 17,970,575 556,734 3.20 1,203,943 -0.97 0.0400
2026-02-09 2025-12-31 13F DELTA AIR LINES COM NEW 247361702 17,413,841 202,865 1.18 1,215,766 23.87 0.0750
2025-11-12 2025-09-30 13F DELTA AIR LINES COM NEW 247361702 17,210,976 453,044 2.70 981,466 19.38 0.0626
2025-08-08 2025-06-30 13F DELTA AIR LINES COM NEW 247361702 16,757,932 527,570 3.25 822,127 16.39 0.0576
2025-05-13 2025-03-31 13F DELTA AIR LINES COM NEW 247361702 16,230,362 317,778 2.00 706,353 -27.05 0.0555
2025-02-12 2024-12-31 13F DELTA AIR LINES COM NEW 247361702 15,912,584 410,648 2.65 968,234 22.65 0.0750
2024-11-12 2024-09-30 13F DELTA AIR LINES COM NEW 247361702 15,501,936 416,338 2.76 789,452 10.49 0.0639
2024-08-09 2024-06-30 13F DELTA AIR LINES COM NEW 247361702 15,085,598 425,043 2.90 714,519 1.98 0.0627
2024-05-13 2024-03-31 13F DELTA AIR LINES COM NEW 247361702 14,660,555 496,972 3.51 700,621 23.17 0.0648
2024-02-13 2023-12-31 13F DELTA AIR LINES COM NEW 247361702 14,163,583 356,872 2.58 568,809 11.50 0.0595
2023-11-13 2023-09-30 13F DELTA AIR LINES COM NEW 247361702 13,806,711 313,678 2.32 510,128 -20.33 0.0608
2023-08-11 2023-06-30 13F DELTA AIR LINES COM NEW 247361702 13,493,033 324,229 2.46 640,323 39.46 0.0752
2023-05-15 2023-03-31 13F DELTA AIR LINES COM NEW 247361702 13,168,804 351,286 2.74 459,144 109,220.00 0.0596
2023-02-13 2022-12-31 13F DELTA AIR LINES COM NEW 247361702 12,817,518 365,622 2.94 421 -99.88 0.0590
2022-11-14 2022-09-30 13F DELTA AIR LINES COM NEW 247361702 12,451,896 314,644 2.59 349,122 -0.58 0.0530
2022-08-12 2022-06-30 13F DELTA AIR LINES COM NEW 247361702 12,137,252 230,967 1.94 351,170 -25.34 0.0514
2022-05-13 2022-03-31 13F DELTA AIR LINES COM NEW 247361702 11,906,285 588,525 5.20 470,337 6.54 0.0587
2022-02-11 2021-12-31 13F DELTA AIR LINES COM NEW 247361702 11,317,760 347,361 3.17 441,460 -5.38 0.0532
2021-11-12 2021-09-30 13F DELTA AIR LINES COM NEW 247361702 10,970,399 235,015 2.19 466,537 0.67 0.0628
2021-08-13 2021-06-30 13F DELTA AIR LINES COM NEW 247361702 10,735,384 114,589 1.08 463,448 -9.45 0.0639
2021-05-12 2021-03-31 13F DELTA AIR LINES COM NEW 247361702 10,620,795 231,895 2.23 511,809 22.74 0.0783
2021-02-12 2020-12-31 13F DELTA AIR LINES COM NEW 247361702 10,388,900 175,494 1.72 416,991 33.70 0.0700
2020-11-13 2020-09-30 13F DELTA AIR LINES COM NEW 247361702 10,213,406 699,244 7.35 311,877 17.01 0.0611
2020-08-13 2020-06-30 13F DELTA AIR LINES COM NEW 247361702 9,514,162 1,226,644 14.80 266,531 12.84 0.0570
2020-05-14 2020-03-31 13F DELTA AIR LINES COM NEW 247361702 8,287,518 130,950 1.61 236,193 -50.40 0.0616
2020-02-20 2019-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 8,156,568 217,332 2.74 476,167 4.26 0.0995
2020-02-13 2019-12-31 13F DELTA AIR LINES COM NEW 247361702 8,156,568 217,332 476,167 60,683.3091
2019-11-12 2019-09-30 13F DELTA AIR LINES COM NEW 247361702 7,939,236 -26,829 -0.34 456,698 1.17 0.1066
2019-08-14 2019-06-30 13F DELTA AIR LINES COM NEW 247361702 7,966,065 -41,401 -0.52 451,414 9.31 0.1092
2019-05-14 2019-03-31 13F DELTA AIR LINES COM NEW 247361702 8,007,466 250,339 3.23 412,981 6.81 0.1070
2019-03-06 2018-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 7,757,127 532,550 7.37 386,658 -7.31 0.1195
2019-02-13 2018-12-31 13F DELTA AIR LINES COM NEW 247361702 7,757,127 532,550 386,658
2018-11-13 2018-09-30 13F DELTA AIR LINES COM NEW 247361702 7,224,577 3,123 0.04 417,172 16.81 0.1176
2018-08-14 2018-06-30 13F DELTA AIR LINES COM NEW 247361702 7,221,454 166,782 2.36 357,137 -7.45 0.1098
2018-05-15 2018-03-31 13F DELTA AIR LINES COM NEW 247361702 7,054,672 600,580 9.31 385,888 6.97 0.1257
2018-02-13 2017-12-31 13F DELTA AIR LINES COM NEW 247361702 6,454,092 201,722 3.23 360,748 19.87 0.1225
2017-11-14 2017-09-30 13F DELTA AIR LINES COM NEW 247361702 6,252,370 -576,326 -8.44 300,951 -17.87 0.1111
2017-08-14 2017-06-30 13F DELTA AIR LINES COM NEW 247361702 6,828,696 105,515 1.57 366,416 18.73 0.1441
2017-06-21 2017-03-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 6,723,181 446,362 7.11 308,601 0.06 0.1266
2017-05-12 2017-03-31 13F DELTA AIR LINES COM NEW 247361702 6,723,181 308,601
2017-02-14 2016-12-31 13F DELTA AIR LINES COM NEW 247361702 6,276,819 207,168 3.41 308,426 29.29 0.1434
2016-11-10 2016-09-30 13F DELTA AIR LINES COM NEW 247361702 6,069,651 138,696 2.34 238,558 10.59 0.1201
2016-08-12 2016-06-30 13F DELTA AIR LINES COM NEW 247361702 5,930,955 -169,431 -2.78 215,722 -27.23 0.1173
2016-05-13 2016-03-31 13F DELTA AIR LINES COM NEW 247361702 6,100,386 156,909 2.64 296,438 -1.43 0.1573
2016-02-12 2015-12-31 13F DELTA AIR LINES COM NEW 247361702 5,943,477 -8,379 -0.14 300,731 12.80 0.1714
2015-11-13 2015-09-30 13F DELTA AIR LINES COM NEW 247361702 5,951,856 -153,943 -2.52 266,604 6.47 0.1617
2015-08-14 2015-06-30 13F DELTA AIR LINES COM NEW 247361702 6,105,799 -237,635 -3.75 250,393 -12.09 0.1429
2015-05-14 2015-03-31 13F DELTA AIR LINES COM NEW 247361702 6,343,434 -113,522 -1.76 284,834 -10.23 0.1628
2015-02-12 2014-12-31 13F DELTA AIR LINES COM NEW 247361702 6,456,956 269,021 4.35 317,303 42.01 0.1888
2014-11-14 2014-09-30 13F DELTA AIR LINES COM NEW 247361702 6,187,935 -135,068 -2.14 223,441 -8.69 0.1448
2014-08-13 2014-06-30 13F DELTA AIR LINES COM NEW 247361702 6,323,003 -62,214 -0.97 244,714 10.64 0.1582
2014-05-14 2014-03-31 13F DELTA AIR LINES COM NEW 247361702 6,385,217 50,909 0.80 221,174 27.14 0.1484
2014-02-14 2013-12-31 13F DELTA AIR LINES COM NEW 247361702 6,334,308 352,563 5.89 173,964 23.31 0.1206
2013-11-14 2013-09-30 13F DELTA AIR LINES COM NEW 247361702 5,981,745 2,545,008 74.05 141,083 119.42 0.1131
2013-08-14 2013-06-30 13F DELTA AIR LINES COM NEW 247361702 3,436,737 3,436,737 64,299 0.0565
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.