Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership619,988 shares
Latest Disclosed Value $ 41,216,779
LPL Financial LLC reports 2.85% increase in ownership of DAL / Delta Air Lines, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 619,988 shares of Delta Air Lines, Inc. (MX:DAL) valued at $41,216,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 602,806 shares of Delta Air Lines, Inc.. This represents a change in shares of 2.85% 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.

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)
2026-05-06 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 619,988 17,182 2.85 41,217 -1.48 0.0109
2026-02-11 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 602,806 10,611 1.79 41,835 24.48 0.0114
2025-11-12 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 592,195 -31,305 -5.02 33,607 9.60 0.0098
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 623,500 76,190 13.92 30,664 28.50 0.0102
2025-05-07 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 547,310 -36,975 -6.33 23,863 -32.50 0.0093
2025-02-11 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 584,285 86,903 17.47 35,349 39.93 0.0144
2024-11-08 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 497,382 -55,137 -9.98 25,262 -3.62 0.0113
2024-08-07 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 552,519 60,547 12.31 26,212 11.30 0.0131
2024-05-10 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 491,972 58,244 13.43 23,551 34.97 0.0126
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 433,728 -9,707 -2.19 17,449 6.34 0.0106
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 443,435 7,537 1.73 16,407 -20.82 0.0115
2023-07-31 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 435,898 45,626 11.69 20,723 52.05 0.0148
2023-05-10 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 390,272 -94,091 -19.43 13,628 -14.38 0.0106
2023-02-07 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 484,363 -34,374 -6.63 15,916 9.34 0.0136
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 518,737 -16,974 -3.17 14,556 -6.21 0.0140
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 535,711 19,315 3.74 15,520 -24.05 0.0147
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 516,396 23,014 4.66 20,434 5.98 0.0176
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 493,382 41,583 9.20 19,281 0.16 0.0162
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 451,799 -3,555 -0.78 19,251 -2.27 0.0181
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 455,354 31,327 7.39 19,699 -3.78 0.0199
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 424,027 11,786 2.86 20,472 23.50 0.0235
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 412,241 20,630 5.27 16,576 38.42 0.0215
2020-11-09 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 391,611 -34,016 -7.99 11,975 0.30 0.0187
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 425,627 112,118 35.76 11,939 33.49 0.0208
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 313,509 152,762 95.03 8,944 -4.86 0.0193
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,747 24,484 17.97 9,401 19.77 0.0171
2019-11-13 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 136,263 6,052 4.65 7,849 6.21 0.0160
2019-08-09 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 130,211 23,917 22.50 7,390 34.61 0.0158
2019-05-08 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 106,294 -12,577 -10.58 5,490 -7.45 0.0125
2019-02-07 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 118,871 10,467 9.66 5,932 -5.38 0.0158
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,404 -831 -0.76 6,269 15.86 0.0150
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 109,235 -44,251 -28.83 5,411 -35.68 0.0142
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 153,486 47,938 45.42 8,413 42.33 0.0232
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 105,548 3,754 3.69 5,911 20.44 0.0180
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 101,794 -763 -0.74 4,908 -10.94 0.0173
2017-08-14 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 102,557 102,557 5,511 0.0209
2017-02-13 2016-12-31 13F DELTA AIRLINES COM NEW 247361702 0 -17,530 -100.00 0 -100.00
2016-11-16 2016-09-30 13F DELTA AIRLINES COM NEW 247361702 17,530 -1,092 -5.86 704 6.18 0.0067
2016-08-15 2016-06-30 13F DELTA AIRLINES COM NEW 247361702 18,622 -164,767 -89.85 663 -92.33 0.0056
2016-05-16 2016-03-31 13F DELTA AIRLINES COM NEW 247361702 183,389 -86,186 -31.97 8,649 -33.94 0.0241
2016-02-12 2015-12-31 13F DELTA AIRLINES COM NEW 247361702 269,575 134,743 99.93 13,093 106.78 0.0363
2015-11-13 2015-09-30 13F DELTA AIRLINES COM NEW 247361702 134,832 5,478 4.23 6,332 20.93 0.0349
2015-08-14 2015-06-30 13F DELTA AIRLINES COM NEW 247361702 129,354 3,453 2.74 5,236 -3.86 0.0265
2015-05-14 2015-03-31 13F DELTA AIRLINES COM NEW 247361702 125,901 -9,381 -6.93 5,446 -18.17 0.0278
2015-02-13 2014-12-31 13F DELTA AIRLINES COM NEW 247361702 135,282 64,733 91.76 6,655 170.31 0.0364
2014-11-10 2014-09-30 13F DELTA AIRLINES COM NEW 247361702 70,549 -4,994 -6.61 2,462 -15.83 0.0147
2014-08-05 2014-06-30 13F/A-1 DELTA AIRLINES COM NEW 247361702 75,543 9,114 13.72 2,925 27.06 0.0170
2014-08-05 2014-06-30 13F DELTA AIRLINES COM NEW 247361702 75,543 1,693
2014-05-12 2014-03-31 13F DELTA AIRLINES COM NEW 247361702 66,429 43,709 192.38 2,302 268.91 0.0141
2014-02-13 2013-12-31 13F DELTA AIRLINES COM NEW 247361702 22,720 -1,745 -7.13 624 5.76 0.0039
2013-11-04 2013-09-30 13F DELTA AIRLINES COM NEW 247361702 24,465 9,435 62.77 590 109.96 0.0039
2013-08-15 2013-06-30 13F DELTA AIRLINES COM NEW 247361702 15,030 15,030 281 0.0020
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.