Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership24,375 shares
Latest Disclosed Value $ 1,623,411
Meridian Wealth Management, LLC reports 5.44% increase in ownership of DAL / Delta Air Lines, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,375 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,623,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,118 shares of Delta Air Lines, Inc.. This represents a change in shares of 5.44% 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)
2026-05-06 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 24,375 1,257 5.44 1,623 1.12 0.0560
2026-02-04 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,118 -2,265 -8.92 1,605 12.16 0.0565
2025-11-04 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,383 -3,333 -11.61 1,431 1.49 0.0549
2025-08-08 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,716 -3,488 -10.83 1,410 0.50 0.0602
2025-05-12 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,204 999 3.20 1,404 -25.49 0.0680
2025-02-06 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,205 -2,167 -6.49 1,883 11.29 0.0891
2024-11-12 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,372 33,372 1,693 0.0832
2024-08-08 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -49,922 -100.00 0 -100.00
2024-04-25 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 49,922 -5,167 -9.38 2,373 6.70 0.3951
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,089 -40,417 -42.32 2,225 -37.74 0.1421
2023-10-17 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 95,506 46,791 96.05 3,572 54.30 0.2189
2023-08-02 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 48,715 -14,788 -23.29 2,316 4.42 0.1952
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 63,503 7,786 13.97 2,218 21.15 0.1934
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,717 -1,793 -3.12 1,831 13.38 0.1793
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,510 29,233 103.38 1,614 97.07 0.1736
2022-08-05 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,277 10,451 58.63 819 16.17 0.0670
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,826 1,500 9.19 705 10.50 0.0771
2022-01-27 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,326 5,425 49.77 638 37.20 0.0681
2021-10-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,901 -370 -3.28 465 -4.71 0.0574
2021-07-22 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,271 -1,815 -13.87 488 -22.78 0.0622
2021-05-07 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,086 -215 -1.62 632 18.35 0.0920
2021-01-19 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,301 -10,164 -43.32 534 -25.52 0.0847
2020-10-09 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,465 -1,330 -5.36 717 3.17 0.1758
2020-07-15 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,795 -22,930 -48.05 695 -48.93 0.2326
2020-04-16 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 47,725 47,725 1,361 0.6029
2019-11-08 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -3,852 -100.00 0 -100.00
2019-07-19 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,852 80 2.12 2,186 12.22 0.0885
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,772 3,772 1,948 0.0811
2018-05-08 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,821 -100.00 0 -100.00
2018-01-30 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,821 0 0.00 233 0.43 0.1436
2017-10-31 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,821 4,821 232 0.1471
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.