Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership124,891 shares
Latest Disclosed Value $ 8,302,754
Kwmg, Llc reports 1.80% increase in ownership of DAL / Delta Air Lines, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 124,891 shares of Delta Air Lines, Inc. (MX:DAL) valued at $8,302,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 122,685 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.80% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 124,891 2,206 1.80 8,303 -2.49 0.6932
2026-01-16 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 122,685 864 0.71 8,514 23.16 0.7339
2025-10-08 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 121,821 2,734 2.30 6,913 18.05 0.6057
2025-07-15 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 119,087 6,369 5.65 5,857 19.17 0.5500
2025-04-09 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,718 -1,363 -1.19 4,915 -28.79 0.5001
2025-01-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 114,081 -9,372 -7.59 6,902 10.06 0.7108
2024-10-07 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 123,453 3,087 2.56 6,270 9.81 0.6308
2024-07-12 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 120,366 -7,923 -6.18 5,710 -7.02 0.6157
2024-04-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 128,289 2,253 1.79 6,141 21.12 0.6719
2024-01-11 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 126,036 633 0.50 5,070 9.29 0.5938
2023-10-10 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,403 -213 -0.17 4,640 -22.31 0.5836
2023-07-10 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,616 6,083 5.09 5,972 43.05 0.7394
2023-04-06 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 119,533 2,830 2.42 4,174 8.87 0.5634
2023-01-10 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,703 3,666 3.24 3,835 20.87 0.5446
2022-10-26 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 113,037 7,637 7.25 3,172 3.90 0.4878
2022-07-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 105,400 8,419 8.68 3,053 -20.45 0.4598
2022-04-25 2022-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 96,981 4,623 5.01 3,838 6.35 0.5263
2022-04-19 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 96,981 4,623 3,838 0.5210
2022-01-20 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,358 2,544 2.83 3,609 -5.70 0.4882
2021-10-07 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 89,814 4,326 5.06 3,827 6.42 0.5584
2021-07-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,488 1,405 1.67 3,596 -11.43 0.5393
2021-04-12 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,083 -4,105 -4.65 4,060 14.50 0.6473
2021-01-25 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 88,188 382 0.44 3,546 32.07 0.6339
2020-10-07 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,806 2,813 3.31 2,685 12.63 0.5430
2020-07-27 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,993 9,193 12.13 2,384 10.22 0.5156
2020-04-13 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 75,800 25,879 51.84 2,163 -25.90 0.5782
2020-01-10 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 49,921 2,095 4.38 2,919 5.95 0.6404
2019-10-22 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 47,826 1,348 2.90 2,755 4.44 0.6615
2019-07-10 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,478 1,568 3.49 2,638 13.71 0.6354
2019-04-23 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 44,910 1,565 3.61 2,320 7.26 0.5753
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,345 2,025 4.90 2,163 -9.50 0.5917
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 41,320 622 1.53 2,390 18.55 0.6110
2018-08-09 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,698 1,873 4.82 2,016 -5.26 0.5516
2018-04-20 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 38,825 2,954 8.24 2,128 5.92 0.6266
2018-01-26 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,871 2,529 7.59 2,009 24.94 0.6050
2017-11-07 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,342 2,002 6.39 1,608 -4.51 0.5300
2017-07-25 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,340 26,123 500.73 1,684 601.67 0.5956
2017-05-10 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,217 5,217 240 0.0926
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.