Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,375,894 shares
Latest Disclosed Value $ 91,469,434
Legal & General Group Plc reports 1.85% increase in ownership of DAL / Delta Air Lines, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,375,894 shares of Delta Air Lines, Inc. (MX:DAL) valued at $91,469,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,350,966 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.85% 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 1,375,894 24,928 1.85 91,469 -2.44 0.0113
2026-02-09 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,350,966 -28,646 -2.08 93,757 19.75 0.0208
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,379,612 30,237 2.24 78,293 17.98 0.0176
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,349,375 -28,480 -2.07 66,362 10.47 0.0165
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,377,855 88,216 6.84 60,074 -23.00 0.0164
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,289,639 -66,315 -4.89 78,023 13.29 0.0206
2025-02-28 2024-09-30 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 1,355,954 63,859 4.94 68,869 12.35 0.0181
2024-11-14 2024-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,629,131 67,389 82,744 0.0172
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,629,131 67,389 82,744 0.0087
2025-05-29 2024-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,292,095 -38,422 -2.89 61,297 -3.76 0.0173
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,561,742 -38,338 74,089 0.0166
2025-05-29 2024-03-31 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 1,330,517 -20,905 -1.55 63,692 17.15 0.0183
2024-07-01 2024-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,600,080 -16,692 76,596 0.0179
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,585,221 -31,551 75,884 0.0091
2025-05-29 2023-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,351,422 -19,267 -1.41 54,368 7.20 0.0169
2024-02-15 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,616,772 246,083 65,043 0.0167
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,370,689 -148,481 -9.77 50,716 -29.78 0.0177
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,519,170 18,702 1.25 72,221 37.84 0.0235
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,500,468 7,738 0.52 52,396 6.82 0.0187
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,492,730 -69,772 -4.47 49,051 11.88 0.0188
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,562,502 -28,257 -1.78 43,843 -4.86 0.0171
2022-08-22 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,590,759 4,536 0.29 46,084 -26.58 0.0163
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,586,223 127,315 8.73 62,766 10.09 0.0191
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,458,908 -22,009 -1.49 57,014 -9.65 0.0172
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,480,917 104,998 7.63 63,102 6.01 0.0205
2021-08-12 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,375,919 58,804 4.46 59,522 -6.40 0.0199
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,317,115 -47,429 -3.48 63,591 15.90 0.0237
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,364,544 -98,138 -6.71 54,869 22.67 0.0215
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,462,682 32,820 2.30 44,728 11.52 0.0200
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,429,862 -85,249 -5.63 40,107 -8.35 0.0194
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,515,111 23,550 1.58 43,762 -49.83 0.0256
2020-02-13 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,491,561 33,689 2.31 87,226 5.43 0.0416
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,457,872 6,956 0.48 82,735 10.42 0.0445
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,450,916 223,242 18.18 74,927 22.29 0.0428
2019-02-15 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,227,674 82,260 7.18 61,268 -7.52 0.0475
2018-11-20 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,145,414 12,787 1.13 66,247 18.05 0.0474
2018-08-10 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,132,627 -60,825 -5.10 56,119 -14.18 0.0433
2018-05-17 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,193,452 -54,444 -4.36 65,390 -6.43 0.0499
2018-02-13 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,247,896 1,286 0.10 69,885 16.26 0.0506
2017-11-09 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,246,610 41,278 3.42 60,111 -7.20 0.0452
2017-08-03 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,205,332 38,449 3.30 64,777 20.78 0.0523
2017-05-12 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,166,883 116,968 11.14 53,631 3.84 0.0455
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,049,915 8,435 0.81 51,646 26.00 0.0482
2016-10-12 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,041,480 34,229 3.40 40,990 11.72 0.0415
2016-08-16 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,007,251 104,418 11.57 36,691 -16.52 0.0387
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 902,833 9,252 1.04 43,953 -2.97 0.0487
2016-02-16 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 893,581 -25,293 -2.75 45,297 9.86 0.0512
2015-11-13 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 918,874 -71,829 -7.25 41,230 1.29 0.0503
2015-07-31 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 990,703 -26,075 -2.56 40,706 -10.95 0.0478
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,016,778 -79,896 -7.29 45,712 -15.29 0.0546
2015-02-20 2014-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,096,674 -28,267 -2.51 53,964 32.74 0.0635
2015-02-17 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,096,674 -28,267 53,964 0.0665
2014-11-14 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,124,941 -42,027 -3.60 40,654 -10.03 0.0488
2014-08-13 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,166,968 73,877 6.76 45,185 19.30 0.0526
2014-05-14 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,093,091 25,128 2.35 37,876 29.11 0.0460
2014-02-07 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,067,963 -71,779 -6.30 29,337 9.11 0.0355
2013-11-12 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,139,742 97,527 9.36 26,887 37.88 0.0354
2013-08-01 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,042,215 1,042,215 19,500 0.0269
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.