Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership726,978 shares
Latest Disclosed Value $ 48,329,490
Ieq Capital, Llc reports 13.05% increase in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 726,978 shares of Delta Air Lines, Inc. (MX:DAL) valued at $48,329,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 643,060 shares of Delta Air Lines, Inc.. This represents a change in shares of 13.05% 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)
2026-05-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 726,978 83,918 13.05 48,329 8.29 0.1628
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 643,060 110,362 20.72 44,628 47.63 0.1336
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 532,698 62,045 13.18 30,231 30.61 0.0918
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 470,653 366,725 352.86 23,147 410.84 0.1416
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 103,928 40,347 63.46 4,531 17.81 0.0360
2025-02-03 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 63,581 9,335 17.21 3,847 39.60 0.0372
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,246 20,781 62.10 2,755 73.60 0.0338
2024-08-12 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,465 4,209 14.39 1,588 13.36 0.0214
2024-05-09 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,256 6,691 29.65 1,401 54.36 0.0201
2024-02-07 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,565 -3,485 -13.38 908 -5.82 0.0151
2023-11-06 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,050 -7,913 -23.30 964 -40.33 0.0196
2023-08-08 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,963 1,365 4.19 1,615 41.83 0.0326
2023-05-02 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,598 -27 -0.08 1,138 6.16 0.0264
2023-02-06 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,625 7,757 31.19 1,072 53.58 0.0300
2022-11-04 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,868 3,127 14.38 698 10.79 0.0192
2022-07-27 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,741 1,745 8.73 630 -20.45 0.0191
2022-04-26 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,996 2,377 13.49 792 14.95 0.0189
2022-01-31 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,619 -443 -2.45 689 -10.40 0.0159
2021-11-09 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,062 -717 -3.82 769 -5.30 0.0204
2021-07-29 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,779 8,717 86.63 812 67.08 0.0239
2021-05-04 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,062 10,062 486 0.0201
2020-07-31 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -7,254 -100.00 0 -100.00
2020-05-07 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,254 2,810 63.23 206 -20.77 0.0165
2020-02-11 2019-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 4,444 4,444 260 0.0228
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.