Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership61,759 shares
Latest Disclosed Value $ 4,106
Mn Services Vermogensbeheer B.V. ownership in DAL / Delta Air Lines, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 61,759 shares of Delta Air Lines, Inc. (MX:DAL) valued at $4,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 61,759 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F DELTA AIR LI COM NEW 247361702 61,759 0 0.00 4 0.00 0.0271
2026-01-15 2025-12-31 13F DELTA AIR LI COM NEW 247361702 61,759 759 1.24 4 33.33 0.0264
2025-10-31 2025-09-30 13F DELTA AIR LI COM NEW 247361702 61,000 0 0.00 3 0.00 0.0224
2025-07-10 2025-06-30 13F DELTA AIR LI COM NEW 247361702 61,000 61,000 3 0.0209
2021-08-05 2021-06-30 13F DELTA AIR LI COM 247361702 0 -53,149 -100.00 0 -100.00
2021-02-09 2020-12-31 13F DELTA AIR LI COM 247361702 53,149 0 0.00 2,137 31.51 0.0151
2020-11-04 2020-09-30 13F DELTA AIR LINES INC DEL COM 247361702 53,149 0 0.00 1,625 8.99 0.0128
2020-07-23 2020-06-30 13F DELTA AIR LINES INC DEL COM 247361702 53,149 -90,700 -63.05 1,491 -63.67 0.0127
2020-05-12 2020-03-31 13F DELTA AIR LINES INC DEL COM 247361702 143,849 -9,400 -6.13 4,104 -54.21 0.0459
2020-02-12 2019-12-31 13F DELTA AIR LINES INC DEL COM 247361702 153,249 5,200 3.51 8,962 5.09 0.0764
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM 247361702 148,049 60,985 70.05 8,528 72.60 0.0791
2019-07-25 2019-06-30 13F DELTA AIR LINES INC DEL COM 247361702 87,064 -9,500 -9.84 4,941 -0.94 0.0581
2019-05-06 2019-03-31 13F DELTA AIR LINES INC DEL COM 247361702 96,564 1,000 1.05 4,988 19.59 0.0577
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM 247361702 95,564 66,949 233.96 4,171 152.02 0.0633
2018-11-02 2018-09-30 13F DELTA AIR LINES INC DEL COM 247361702 28,615 0 0.00 1,655 16.71 0.0388
2018-08-13 2018-06-30 13F DELTA AIR LINES INC DEL COM 247361702 28,615 0 0.00 1,418 -9.57 0.0356
2018-05-11 2018-03-31 13F DELTA AIR LINES INC DEL COM 247361702 28,615 0 0.00 1,568 17.45 0.0409
2018-02-02 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,615 -1,100 -3.70 1,335 -6.84 0.0420
2017-11-01 2017-09-30 13F DELTA AIR LINES INC DEL COM 247361702 29,715 0 0.00 1,433 -10.27 0.0377
2017-07-14 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,715 24,787 502.98 1,597 653.30 0.0439
2017-04-24 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,928 0 0.00 212 -7.83 0.0410
2017-01-11 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,928 0 0.00 230 18.56 0.0469
2016-11-08 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,928 0 0.00 194 19.75 0.0386
2016-08-05 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,928 0 0.00 162 -23.22 0.0375
2016-04-28 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,928 4,928 211 0.0491
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.