Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership32,168 shares
Latest Disclosed Value $ 2,232,459
MidWestOne Financial Group, Inc. reports 24.54% decrease in ownership of DAL / Delta Air Lines, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 32,168 shares of Delta Air Lines, Inc. (MX:DAL) valued at $2,232,459 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 42,628 shares of Delta Air Lines, Inc.. This represents a change in shares of -24.54% 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)
2026-02-11 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,168 -10,460 -24.54 2,232 -7.73 0.2479
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 42,628 -2,610 -5.77 2,419 8.77 0.2938
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 45,238 23 0.05 2,225 12.84 0.2889
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 45,215 -8,532 -15.87 1,971 -39.37 0.2800
2025-02-18 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,747 -3,978 -6.89 3,252 10.92 0.4567
2024-11-15 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,725 20,846 56.53 2,932 67.58 0.4046
2024-08-15 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,879 -607 -1.62 1,750 -2.51 0.3155
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,486 5,964 18.92 1,794 41.48 0.3224
2024-02-15 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,522 -1,653 -4.98 1,268 3.34 0.2409
2023-11-15 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,175 766 2.36 1,227 -20.32 0.2782
2023-08-15 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,409 -4,680 -12.62 1,541 18.92 0.3339
2023-05-16 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,089 275 0.75 1,295 7.11 0.2926
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,814 -167 -0.45 1,210 16.47 0.2700
2022-11-15 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,981 13,096 54.83 1,038 50.00 0.2642
2022-08-16 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,885 -477 -1.96 692 -28.22 0.1712
2022-05-17 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,362 5,896 31.93 964 33.52 0.2077
2022-02-15 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,466 -3,433 -15.68 722 -22.62 0.1515
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,899 -21,448 -49.48 933 -50.24 0.2186
2021-08-17 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,347 9,764 29.07 1,875 15.60 0.4425
2021-05-18 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,583 9,120 37.28 1,622 64.84 0.3926
2021-02-17 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,463 -984 -3.87 984 26.48 0.2698
2020-11-17 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,447 1,766 7.46 778 17.17 0.2581
2020-08-17 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,681 11,093 88.12 664 84.96 0.2773
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,588 1,052 9.12 359 -46.74 0.1319
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,536 -3,967 -25.59 674 -24.52 0.1400
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,503 -12,169 -43.98 893 -43.16 0.2758
2019-08-15 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,672 27,672 1,571 0.4313
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.