Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership3,280,985 shares
Latest Disclosed Value $ 218,120
Lsv Asset Management reports 1.52% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 3,280,985 shares of Delta Air Lines, Inc. (MX:DAL) valued at $218,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,331,717 shares of Delta Air Lines, Inc.. This represents a change in shares of -1.52% 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)
2026-05-11 2026-03-31 13F Delta Air Lines COM 247361702 3,280,985 -50,732 -1.52 218 -5.63 0.4700
2026-02-06 2025-12-31 13F Delta Air Lines COM 247361702 3,331,717 -116,200 -3.37 231 18.46 0.5042
2025-11-06 2025-09-30 13F Delta Air Lines COM 247361702 3,447,917 42,878 1.26 196 16.77 0.4321
2025-08-11 2025-06-30 13F Delta Air Lines COM 247361702 3,405,039 48,997 1.46 167 14.38 0.3920
2025-05-09 2025-03-31 13F Delta Air Lines COM 247361702 3,356,042 205,560 6.52 146 -23.16 0.3512
2025-02-13 2024-12-31 13F Delta Air Lines COM 247361702 3,150,482 -320,938 -9.25 191 7.95 0.4400
2024-11-12 2024-09-30 13F Delta Air Lines COM 247361702 3,471,420 -27,409 -0.78 176 6.67 0.3779
2024-08-06 2024-06-30 13F Delta Air Lines COM 247361702 3,498,829 -30,054 -0.85 166 -1.79 0.3637
2024-05-06 2024-03-31 13F Delta Air Lines COM 247361702 3,528,883 208,436 6.28 169 26.32 0.3495
2024-02-06 2023-12-31 13F Delta Air Lines COM 247361702 3,320,447 65,463 2.01 134 10.83 0.2915
2023-11-03 2023-09-30 13F Delta Air Lines COM 247361702 3,254,984 -90,300 -2.70 120 -24.53 0.2801
2023-08-02 2023-06-30 13F Delta Air Lines COM 247361702 3,345,284 160,650 5.04 159 43.24 0.3507
2023-05-02 2023-03-31 13F Delta Air Lines COM 247361702 3,184,634 -15,600 -0.49 111 5.71 0.2494
2023-02-08 2022-12-31 13F Delta Air Lines COM 247361702 3,200,234 -314,800 -8.96 105 -99.89 0.2319
2022-11-07 2022-09-30 13F/A-1 Delta Air Lines COM 247361702 3,515,034 -14,124 -0.40 98,632 -3.53 0.2317
2022-11-04 2022-09-30 13F Delta Air Lines COM 247361702 3,529,158 0 102,240 0.2211
2022-08-10 2022-06-30 13F Delta Air Lines COM 247361702 3,529,158 136,865 4.03 102,240 -23.83 0.2211
2022-05-12 2022-03-31 13F Delta Air Lines COM 247361702 3,392,293 26,015 0.77 134,233 2.04 0.2464
2022-01-28 2021-12-31 13F Delta Air Lines COM 247361702 3,366,278 -82,800 -2.40 131,554 -10.49 0.2330
2021-11-04 2021-09-30 13F Delta Air Lines COM 247361702 3,449,078 -285,260 -7.64 146,965 -9.03 0.2657
2021-08-04 2021-06-30 13F Delta Air Lines COM 247361702 3,734,338 -4,400 -0.12 161,547 -10.50 0.2747
2021-04-30 2021-03-31 13F Delta Air Lines COM 247361702 3,738,738 -160,879 -4.13 180,506 15.12 0.3084
2021-02-08 2020-12-31 13F Delta Air Lines COM 247361702 3,899,617 -16,600 -0.42 156,803 30.93 0.2850
2020-10-23 2020-09-30 13F Delta Air Lines COM 247361702 3,916,217 -271,138 -6.48 119,757 1.96 0.2450
2020-08-05 2020-06-30 13F Delta Air Lines COM 247361702 4,187,355 -107,765 -2.51 117,455 -4.15 0.2435
2020-05-07 2020-03-31 13F Delta Air Lines COM 247361702 4,295,120 -86,686 -1.98 122,539 -52.18 0.2961
2020-02-10 2019-12-31 13F Delta Air Lines COM 247361702 4,381,806 -66,165 -1.49 256,248 0.02 0.3994
2019-11-07 2019-09-30 13F Delta Air Lines COM 247361702 4,447,971 -16,200 -0.36 256,203 1.13 0.4236
2019-08-08 2019-06-30 13F/A-1 Delta Air Lines COM 247361702 4,464,171 5,122 0.11 253,341 10.00 0.4081
2019-08-07 2019-06-30 13F Delta Air Lines COM 247361702 4,459,049 0 230,309
2019-05-07 2019-03-31 13F Delta Air Lines COM 247361702 4,459,049 -4,400 -0.10 230,309 3.40 0.3689
2019-02-05 2018-12-31 13F Delta Air Lines COM 247361702 4,463,449 96,795 2.22 222,726 -11.80 0.3957
2018-11-06 2018-09-30 13F Delta Air Lines COM 247361702 4,366,654 -20,431 -0.47 252,523 16.19 0.3777
2018-08-08 2018-06-30 13F Delta Air Lines COM 247361702 4,387,085 164,122 3.89 217,336 -6.10 0.3399
2018-05-04 2018-03-31 13F Delta Air Lines COM 247361702 4,222,963 214,350 5.35 231,460 3.11 0.3676
2018-01-31 2017-12-31 13F Delta Air Lines COM 247361702 4,008,613 101,300 2.59 224,482 19.15 0.3543
2017-11-13 2017-09-30 13F Delta Air Lines COM 247361702 3,907,313 86,678 2.27 188,410 -8.24 0.3108
2017-08-09 2017-06-30 13F Delta Air Lines COM 247361702 3,820,635 -8,100 -0.21 205,320 16.68 0.3657
2017-05-01 2017-03-31 13F Delta Air Lines COM 247361702 3,828,735 -58,560 -1.51 175,968 -7.97 0.3207
2017-02-07 2016-12-31 13F Delta Air Lines COM 247361702 3,887,295 -34,636 -0.88 191,216 23.87 0.3519
2016-11-07 2016-09-30 13F Delta Air Lines COM 247361702 3,921,931 8,100 0.21 154,367 8.27 0.3032
2016-08-05 2016-06-30 13F Delta Air Lines COM 247361702 3,913,831 155,150 4.13 142,580 -22.08 0.2917
2016-05-10 2016-03-31 13F Delta Air Lines COM 247361702 3,758,681 1,511,600 67.27 182,972 60.64 0.3834
2016-02-03 2015-12-31 13F Delta Air Lines COM 247361702 2,247,081 587,381 35.39 113,904 52.95 0.2473
2015-11-05 2015-09-30 13F Delta Air Lines COM 247361702 1,659,700 781,200 88.92 74,470 106.36 0.1670
2015-08-07 2015-06-30 13F Delta Air Lines COM 247361702 878,500 0 0.00 36,088 -8.63 0.0748
2015-05-06 2015-03-31 13F Delta Air Lines COM 247361702 878,500 878,500 0.00 39,497 0.0820
2015-02-04 2014-12-31 13F Delta Air Lines COM 247361702 0 -569,200 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Delta Air Lines COM 247361702 569,200 405,900 248.56 20,576 225.47 0.0451
2014-08-06 2014-06-30 13F Delta Air Lines COM 247361702 163,300 10,800 7.08 6,322 19.64 0.0140
2014-04-29 2014-03-31 13F Delta Air Lines COM 247361702 152,500 0 0.00 5,284 26.14 0.0123
2014-02-05 2013-12-31 13F Delta Air Lines COM 247361702 152,500 -400 -0.26 4,189 16.17 0.0098
2013-11-08 2013-09-30 13F Delta Air Lines COM 247361702 152,900 -600 -0.39 3,606 25.60 0.0092
2013-08-12 2013-06-30 13F Delta Air Lines COM 247361702 153,500 153,500 2,871 0.0077
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.