Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership140,482 shares
Latest Disclosed Value $ 9,339,243
Meeder Asset Management Inc reports 0.84% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 140,482 shares of Delta Air Lines, Inc. (MX:DAL) valued at $9,339,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 141,672 shares of Delta Air Lines, Inc.. This represents a change in shares of -0.84% 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)
2026-05-07 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 140,482 -1,190 -0.84 9,339 -5.01 0.2599
2026-02-11 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 141,672 953 0.68 9,832 23.13 0.5299
2025-10-24 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,719 2 0.00 7,986 15.39 0.4553
2025-08-07 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,717 -154 -0.11 6,920 12.69 0.4250
2025-05-07 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,871 -145 -0.10 6,142 -28.02 0.4145
2025-02-12 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 141,016 69,155 96.23 8,531 133.79 0.5919
2024-11-07 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,861 -30,965 -30.11 3,650 -25.19 0.2438
2024-08-08 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 102,826 18,659 22.17 4,878 21.07 0.3419
2024-05-07 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,167 6,520 8.40 4,029 29.01 0.2544
2024-01-25 2023-12-31 13F DELTA AIR LINES INC. COM 247361702 77,647 59,398 325.49 3,124 362.67 0.2434
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,249 6,947 61.47 675 25.70 0.0533
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,302 35 0.31 537 36.64 0.0391
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,267 11,264 375,466.67 393 0.0314
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3 -34,276 -99.99 0 -100.00 0.0000
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,279 5,716 20.01 962 16.32 0.0555
2022-08-08 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,563 6,280 28.18 827 -6.24 0.0480
2022-05-10 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,283 7,228 48.01 882 50.00 0.0325
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 15,055 4,111 37.56 588 26.18 0.0591
2021-11-08 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,944 -1,900 -14.79 466 -16.19 0.0244
2021-08-09 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,844 1,121 9.56 556 -1.77 0.0259
2021-04-28 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,723 5,698 94.57 566 133.88 0.0290
2021-02-09 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,025 4,063 207.08 242 303.33 0.0535
2020-11-02 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,962 -905 -31.57 60 -25.00 0.0039
2020-08-11 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,867 -16,863 -85.47 80 -85.77 0.0052
2020-05-15 2020-03-31 13F Delta Air Lines Common Stock 247361702 19,730 -9,177 -31.75 562 -66.75 0.0437
2020-02-13 2019-12-31 13F Delta Air Lines Common Stock 247361702 28,907 22,792 372.72 1,690 380.11 0.1032
2019-10-17 2019-09-30 13F Delta Air Lines Common Stock 247361702 6,115 452 7.98 352 9.66 0.0234
2019-08-05 2019-06-30 13F Delta Air Lines Common Stock 247361702 5,663 797 16.38 321 27.38 0.0224
2019-04-16 2019-03-31 13F Delta Air Lines Common Stock 247361702 4,866 -49,038 -90.97 252 -90.63 0.0199
2019-01-17 2018-12-31 13F Delta Air Lines Common Stock 247361702 53,904 45,122 513.80 2,690 429.53 0.2399
2018-11-02 2018-09-30 13F Delta Air Lines Common Stock 247361702 8,782 -8,847 -50.18 508 -99.94 0.0381
2018-07-24 2018-06-30 13F Delta Air Lines Common Stock 247361702 17,629 8,573 94.67 873,341 175,976.81 0.0752
2018-05-03 2018-03-31 13F Delta Air Lines Common Stock 247361702 9,056 -64,613 -87.71 496 -87.98 0.0460
2018-02-02 2017-12-31 13F Delta Air Lines Common Stock 247361702 73,669 19,924 37.07 4,125 59.08 0.3505
2017-10-20 2017-09-30 13F Delta Air Lines Common Stock 247361702 53,745 -36 -0.07 2,593 -10.28 0.2824
2017-07-13 2017-06-30 13F Delta Air Lines Common Stock 247361702 53,781 -33,515 -38.39 2,890 -27.97 0.2755
2017-05-12 2017-03-31 13F Delta Air Lines Common Stock 247361702 87,296 87,296 4,012 0.3591
2017-01-11 2016-12-31 13F Delta Air Lines Common Stock 247361702 0 -5,444 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Delta Air Lines Common Stock 247361702 5,444 -11,412 -67.70 215 -64.98 0.0182
2016-07-22 2016-06-30 13F Delta Airlines Common Stock 247361702 16,856 -37,521 -69.00 614 -76.80 0.0574
2016-05-12 2016-03-31 13F Delta Airlines Common Stock 247361702 54,377 27,806 104.65 2,647 96.51 0.2488
2016-01-15 2015-12-31 13F Delta Airlines Common Stock 247361702 26,571 26,271 8,757.00 1,347 10,261.54 0.1216
2015-10-15 2015-09-30 13F Delta Airlines Common Stock 247361702 300 0 0.00 13 8.33 0.0013
2015-07-20 2015-06-30 13F Delta Airlines Common Stock 247361702 300 -112,365 -99.73 12 -99.76 0.0012
2015-04-29 2015-03-31 13F Delta Airlines Common Stock 247361702 112,665 112,665 0.00 5,066 0.5431
2015-01-27 2014-12-31 13F Delta Airlines Common Stock 247361702 0 -107,005 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Delta Airlines Common Stock 247361702 107,005 85,120 388.94 3,868 410.29 0.5669
2014-04-22 2014-03-31 13F Delta Air Lines Common Stock 247361702 21,885 21,885 758 0.1245
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.