Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership83,458 shares
Latest Disclosed Value $ 5,548,264
Merit Financial Group, LLC reports 29.89% increase in ownership of DAL / Delta Air Lines, Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 83,458 shares of Delta Air Lines, Inc. (MX:DAL) valued at $5,548,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 64,254 shares of Delta Air Lines, Inc.. This represents a change in shares of 29.89% 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)
2026-04-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 83,458 19,204 29.89 5,548 24.42 0.0319
2026-01-26 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,254 7,005 12.24 4,459 37.28 0.0358
2025-11-07 2025-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 57,249 6,635 13.11 3,249 30.49 0.0298
2025-10-20 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,250 6,636 3,249 0.0298
2025-07-22 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,614 17,740 53.96 2,489 73.69 0.0278
2025-04-09 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,874 17,090 108.27 1,433 50.21 0.0215
2025-01-15 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,784 5,479 53.17 955 82.41 0.0172
2024-10-17 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,305 -4,435 -30.09 523 -25.18 0.0117
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,740 -872 -5.59 699 -13.06 0.0154
2024-05-06 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,612 1,506 10.68 805 41.80 0.0192
2024-02-06 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,106 2,053 17.03 567 27.42 0.0173
2023-11-07 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,053 1,940 19.18 446 -7.29 0.0146
2023-08-01 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,113 2,127 26.63 481 72.66 0.0156
2023-04-24 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,986 -801 -9.12 279 -3.47 0.0101
2023-01-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,787 242 2.83 289 20.00 0.0104
2022-10-31 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,545 8,545 240 0.0104
2021-10-27 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,718 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,718 1,100 23.82 247 10.76 0.0232
2021-05-18 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,618 4,618 223 0.0233
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -10,865 -100.00 0 -100.00
2020-05-05 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,865 1,208 12.51 310 -45.13 0.0346
2020-01-16 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,657 1,421 17.25 565 19.20 0.0500
2019-11-25 2019-09-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 8,236 590 7.72 474 9.47 0.0518
2019-08-13 2019-06-30 13F DELTA AIRLINES Common Stock 247361702 7,646 233 3.14 433 13.35 0.0508
2019-05-16 2019-03-31 13F DELTA AIRLINES Common Stock 247361702 7,413 1,116 17.72 382 21.66 0.0466
2019-02-15 2018-12-31 13F DELTA AIRLINES Common Stock 247361702 6,297 63 1.01 314 -12.78 0.0472
2018-10-25 2018-09-30 13F DELTA AIRLINES Common Stock 247361702 6,234 -76 -1.20 360 15.38 0.0576
2018-08-07 2018-06-30 13F DELTA AIRLINES Common Stock 247361702 6,310 316 5.27 312 -4.88 0.0559
2018-05-14 2018-03-31 13F DELTA AIRLINES Common Stock 247361702 5,994 -217 -3.49 328 -5.48 0.0644
2018-02-13 2017-12-31 13F DELTA AIRLINES Common Stock 247361702 6,211 6,211 347 0.0739
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.