Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionHosking Partners LLP
Latest Disclosed Ownership544,952 shares
Latest Disclosed Value $ 36,228,409
Hosking Partners LLP reports 2.84% increase in ownership of DAL / Delta Air Lines, Inc.

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 544,952 shares of Delta Air Lines, Inc. (MX:DAL) valued at $36,228,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 529,900 shares of Delta Air Lines, Inc.. This represents a change in shares of 2.84% 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)
2026-04-21 2026-03-31 13F Delta Air Lines Common Stocks 247361702 544,952 15,052 2.84 36,228 -1.49 1.2976
2026-02-04 2025-12-31 13F Delta Air Lines Common Stocks 247361702 529,900 14,089 2.73 36,775 25.63 1.2493
2025-10-23 2025-09-30 13F Delta Air Lines Common Stocks 247361702 515,811 -8,033 -1.53 29,272 13.62 1.0594
2025-08-07 2025-06-30 13F Delta Air Lines Common Stocks 247361702 523,844 169,370 47.78 25,763 66.69 1.0264
2025-05-12 2025-03-31 13F Delta Air Lines Common Stocks 247361702 354,474 -3,363 -0.94 15,455 -28.61 0.6525
2025-02-05 2024-12-31 13F Delta Air Lines Common Stocks 247361702 357,837 -137,282 -27.73 21,649 -13.91 0.8468
2024-11-13 2024-09-30 13F Delta Air Lines COM 247361702 495,119 -24,098 -4.64 25,147 2.09 0.9697
2024-07-29 2024-06-30 13F Delta Air Lines COM 247361702 519,217 14,710 2.92 24,632 1.99 0.9117
2024-05-02 2024-03-31 13F Delta Air Lines COM 247361702 504,507 -1,849 -0.37 24,151 18.56 0.8908
2024-02-13 2023-12-31 13F Delta Air Lines COM 247361702 506,356 -180,237 -26.25 20,371 -19.81 0.8598
2023-11-08 2023-09-30 13F Delta Air Lines COM 247361702 686,593 -50,239 -6.82 25,404 -27.48 1.1250
2023-08-02 2023-06-30 13F Delta Air Lines COM 247361702 736,832 72,044 10.84 35,029 50.89 1.4800
2023-05-09 2023-03-31 13F Delta Air Lines COM 247361702 664,788 -236,236 -26.22 23,214 -21.59 1.0763
2023-02-13 2022-12-31 13F Delta Air Lines COM 247361702 901,024 77,247 9.38 29,608 28.09 1.1983
2022-11-14 2022-09-30 13F Delta Air Lines COM 247361702 823,777 -278,886 -25.29 23,115 -27.64 1.0082
2022-08-04 2022-06-30 13F Delta Air Lines COM 247361702 1,102,663 -319,529 -22.47 31,944 -43.24 1.2607
2022-05-05 2022-03-31 13F Delta Air Lines COM 247361702 1,422,192 -103,873 -6.81 56,276 -5.64 1.4543
2022-02-04 2021-12-31 13F Delta Air Lines COM 247361702 1,526,065 -29,360 -1.89 59,639 -10.02 1.4405
2021-11-09 2021-09-30 13F Delta Air Lines COM 247361702 1,555,425 -171,805 -9.95 66,277 -11.30 1.6415
2021-08-03 2021-06-30 13F Delta Air Lines COM 247361702 1,727,230 -70,704 -3.93 74,720 -13.92 1.6573
2021-05-10 2021-03-31 13F Delta Air Lines COM 247361702 1,797,934 -69,694 -3.73 86,804 15.59 2.0450
2021-02-05 2020-12-31 13F Delta Air Lines COM 247361702 1,867,628 -63,514 -3.29 75,097 27.17 1.9390
2020-11-09 2020-09-30 13F Delta Air Lines COM 247361702 1,931,142 -244,873 -11.25 59,054 -3.25 1.8154
2020-08-05 2020-06-30 13F Delta Air Lines COM 247361702 2,176,015 517,741 31.22 61,037 29.01 1.8786
2020-05-15 2020-03-31 13F Delta Air Lines COM 247361702 1,658,274 -51,476 -3.01 47,311 -52.68 1.6528
2020-02-06 2019-12-31 13F Delta Air Lines COM 247361702 1,709,750 -65,766 -3.70 99,986 -2.23 2.4278
2019-11-13 2019-09-30 13F Delta Air Lines COM 247361702 1,775,516 -86,829 -4.66 102,270 -3.23 2.6506
2019-08-13 2019-06-30 13F Delta Air Lines COM 247361702 1,862,345 -13,535 -0.72 105,688 9.08 2.5773
2019-05-08 2019-03-31 13F Delta Air Lines COM 247361702 1,875,880 -9,870 -0.52 96,889 2.96 2.4523
2019-02-11 2018-12-31 13F Delta Air Lines COM 247361702 1,885,750 -261,085 -12.16 94,099 -24.21 2.6747
2018-11-13 2018-09-30 13F Delta Air Lines COM 247361702 2,146,835 -59,637 -2.70 124,151 13.58 2.7379
2018-08-13 2018-06-30 13F Delta Air Lines COM 247361702 2,206,472 19,327 0.88 109,309 -8.82 2.4108
2018-05-10 2018-03-31 13F Delta Air Lines COM 247361702 2,187,145 93,492 4.47 119,877 2.24 2.6550
2018-02-08 2017-12-31 13F Delta Air Lines COM 247361702 2,093,653 192,762 10.14 117,245 27.91 2.6809
2017-11-09 2017-09-30 13F Delta Air Lines COM 247361702 1,900,891 8,412 0.44 91,661 -9.87 2.3865
2017-08-09 2017-06-30 13F Delta Air Lines COM 247361702 1,892,479 30,702 1.65 101,702 18.86 2.6851
2017-05-09 2017-03-31 13F Delta Air Lines COM 247361702 1,861,777 169,097 9.99 85,567 2.77 2.3750
2017-02-02 2016-12-31 13F Delta Air Lines COM 247361702 1,692,680 -44,204 -2.55 83,263 21.79 2.6673
2016-11-03 2016-09-30 13F Delta Air Lines COM 247361702 1,736,884 208,539 13.64 68,364 22.78 2.2903
2016-08-03 2016-06-30 13F Delta Air Lines COM 247361702 1,528,345 -78,649 -4.89 55,678 -28.83 2.3156
2016-05-09 2016-03-31 13F Delta Air Lines COM 247361702 1,606,994 -599,509 -27.17 78,228 -30.06 3.5884
2016-01-28 2015-12-31 13F Delta Air Lines COM 247361702 2,206,503 -422,495 -16.07 111,848 -5.18 5.1789
2015-11-02 2015-09-30 13F Delta Air Lines COM 247361702 2,628,998 2,628,998 117,963 5.7504
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.