Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership274,125 shares
Latest Disclosed Value $ 18,223,829
Glenview Trust Co reports 7.86% increase in ownership of DAL / Delta Air Lines, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 274,125 shares of Delta Air Lines, Inc. (MX:DAL) valued at $18,223,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 254,153 shares of Delta Air Lines, Inc.. This represents a change in shares of 7.86% 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)
2026-05-08 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 274,125 19,972 7.86 18,224 3.32 0.1484
2026-02-09 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 254,153 8,442 3.44 17,638 26.49 0.2721
2025-11-07 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 245,711 19,726 8.73 13,944 25.47 0.2211
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 225,985 220,943 4,382.05 11,114 4,974.43 0.1923
2025-05-20 2025-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 5,042 -19 -0.38 220 -28.43 0.0043
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,061 0 306 0.0030
2025-02-10 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,061 -363 -6.69 306 11.27 0.0057
2024-11-12 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,424 -188 -3.35 275 3.38 0.0053
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,612 -833 -12.92 266 -13.64 0.0054
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,445 -5,113 -44.24 309 -33.62 0.0066
2024-02-12 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,558 -1,835 -13.70 465 -6.26 0.0114
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,393 -2,195 -14.08 496 -33.20 0.0137
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,588 -5,179 -24.94 741 2.21 0.0202
2023-05-09 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,767 -1,932 -8.51 725 -2.68 0.0217
2023-02-08 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,699 -10,902 -32.45 746 -21.00 0.0247
2022-11-04 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,601 -127,354 -79.12 943 -79.78 0.0357
2022-08-10 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,955 -133,560 -45.35 4,663 -59.99 0.1713
2022-05-11 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 294,515 92,727 45.95 11,654 47.78 0.3785
2022-02-10 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 201,788 -72,552 -26.45 7,886 -32.54 0.2610
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 274,340 21,654 8.57 11,690 6.93 0.4516
2021-08-11 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 252,686 121,687 92.89 10,932 72.87 0.4223
2021-05-12 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 130,999 17,763 15.69 6,324 38.90 0.2723
2021-02-02 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 113,236 10,605 10.33 4,553 45.05 0.2116
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 102,631 9,653 10.38 3,139 20.36 0.1627
2020-08-12 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,978 81,234 691.71 2,608 678.51 0.1486
2020-04-28 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,744 -11,931 -50.39 335 -75.81 0.0232
2020-02-06 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,675 -27,013 -53.29 1,385 -52.57 0.0775
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,688 -55,907 -52.45 2,920 -51.74 0.1766
2019-08-08 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 106,595 8,636 8.82 6,050 19.57 0.3759
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 97,959 10,270 11.71 5,060 15.63 0.3245
2019-02-14 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,689 -9,932 -10.17 4,376 -22.48 0.3234
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 97,621 4,627 4.98 5,645 22.53 0.3559
2018-08-10 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,994 4,304 4.85 4,607 -5.23 0.3425
2018-05-15 2018-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 88,690 61,183 222.43 4,861 215.65 0.3356
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 88,690 4,861
2018-02-06 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,507 21,132 331.48 1,540 401.63 0.1062
2017-11-07 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,375 0 0.00 307 -10.50 0.0225
2017-08-11 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,375 0 0.00 343 17.06 0.0266
2017-05-10 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,375 0 0.00 293 -6.69 0.0232
2017-02-14 2016-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 6,375 0 0.00 314 -2.79 0.0260
2017-02-10 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,375 314
2017-04-28 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,375 6,375 323 0.0336
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.