Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership23,095 shares
Latest Disclosed Value $ 1,602,760
Global Retirement Partners, LLC reports 66.70% increase in ownership of DAL / Delta Air Lines, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 23,095 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,602,760 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 13,854 shares of Delta Air Lines, Inc.. This represents a change in shares of 66.70% 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)
2026-02-06 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,095 9,241 66.70 1,603 103.82 0.0284
2025-10-21 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,854 -189 -1.35 786 13.91 0.0176
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,043 2,582 22.53 691 -0.43 0.0171
2025-01-31 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,461 -3,743 -24.62 693 -10.23 0.0199
2024-10-16 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,204 -446 -2.85 772 4.04 0.0233
2024-07-23 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,650 2,797 21.76 742 20.65 0.0232
2024-04-23 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,853 -198 -1.52 615 25.77 0.0229
2024-01-18 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,051 -654 -4.77 489 -1.01 0.0205
2023-10-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,705 -400 -2.84 494 -26.27 0.0249
2023-07-20 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,105 1,180 9.13 671 51.93 0.0328
2023-05-08 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,925 1,783 16.00 441 20.49 0.0234
2023-02-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,142 -2,360 -17.48 366 -20.09 0.0252
2022-11-03 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,502 3,200 31.06 458 53.69 0.0347
2022-07-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,302 768 8.06 298 -16.06 0.0239
2022-07-14 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,534 9,534 355 0.0279
2022-01-21 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -7,706 -100.00 0 -100.00
2021-10-22 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,706 -728 -8.63 328 -10.14 0.0324
2021-07-15 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,434 -679 -7.45 365 -17.05 0.0374
2021-04-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,113 229 2.58 440 23.25 0.0515
2021-01-13 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,884 -3,125 -26.02 357 -2.72 0.0447
2020-10-09 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,009 2,000 19.98 367 30.60 0.0537
2020-07-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,009 7,704 334.23 281 325.76 0.0448
2020-04-28 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,305 639 38.36 66 -31.96 0.0125
2020-01-23 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,666 0 0.00 97 1.04 0.0149
2019-11-19 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,666 18 1.09 96 2.13 0.0158
2019-11-19 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,648 -124 -7.00 94 2.17 0.0180
2019-05-07 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,772 217 13.95 92 17.95 0.0223
2019-02-22 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,555 0 0.00 78 -13.33 0.0199
2018-10-17 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,555 800 105.96 90 143.24 0.0203
2018-08-13 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 755 -338 -30.92 37 -38.33 0.0094
2018-08-10 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,093 661 153.01 60 150.00 0.0165
2018-08-13 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 432 -47 -9.81 24 4.35 0.0066
2018-08-10 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 479 29 6.44 23 -4.17 0.0095
2018-08-10 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 450 177 64.84 24 84.62 0.0113
2018-08-10 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 273 0 0.00 13 0.00 0.0073
2018-08-10 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 273 273 13 0.0087
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.