Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,966,050 shares
Latest Disclosed Value $ 197,183,030
Neuberger Berman Group LLC reports 6.54% increase in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,966,050 shares of Delta Air Lines, Inc. (MX:DAL) valued at $197,183,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,784,103 shares of Delta Air Lines, Inc.. This represents a change in shares of 6.54% 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.

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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)
2026-05-14 2026-03-31 13F DELTA AIR LINES Common 247361702 2,966,050 181,947 6.54 197,183 2.05 0.0767
2026-02-13 2025-12-31 13F DELTA AIR LINES Common 247361702 2,784,103 -642,832 -18.76 193,217 -0.65 0.1438
2025-11-12 2025-09-30 13F DELTA AIR LINES Common 247361702 3,426,935 301,012 9.63 194,479 26.50 0.1421
2025-08-25 2025-06-30 13F/A-1 DELTA AIR LINES Common 247361702 3,125,923 80,994 2.66 153,733 15.80 0.1183
2025-08-13 2025-06-30 13F DELTA AIR LINES Common 247361702 3,125,923 80,994 153,733 0.0612
2025-05-13 2025-03-31 13F DELTA AIR LINES Common 247361702 3,044,929 216,849 7.67 132,759 -22.41 0.1112
2025-02-13 2024-12-31 13F DELTA AIR LINES Common 247361702 2,828,080 -8,279 -0.29 171,099 18.77 0.1358
2024-11-14 2024-09-30 13F DELTA AIR LINES Common 247361702 2,836,359 62,836 2.27 144,059 9.49 0.1124
2024-11-14 2024-06-30 13F/A-1 DELTA AIR LINES Common 247361702 2,773,523 -125,080 -4.32 131,576 -5.18 0.1080
2024-08-13 2024-06-30 13F DELTA AIR LINES Common 247361702 2,773,523 -125,080 131,576 0.1080
2024-11-14 2024-03-31 13F/A-1 DELTA AIR LINES Common 247361702 2,898,603 290,905 11.16 138,756 32.27 0.1147
2024-05-13 2024-03-31 13F DELTA AIR LINES Common 247361702 2,898,603 290,905 138,756 0.1147
2024-11-14 2023-12-31 13F/A-2 DELTA AIR LINES Common 247361702 2,607,698 63,085 2.48 104,908 11.43 0.0915
2024-02-09 2023-12-31 13F DELTA AIR LINES Common 247361702 2,607,698 63,085 104,908 0.0915
2023-11-14 2023-09-30 13F DELTA AIR LINES Common 247361702 2,544,613 128,379 5.31 94,151 -18.04 0.0858
2023-08-11 2023-06-30 13F DELTA AIR LINES Common 247361702 2,416,234 150,592 6.65 114,868 45.19 0.1027
2023-05-12 2023-03-31 13F DELTA AIR LINES Common 247361702 2,265,642 -2,453,829 -51.99 79,116 -48.98 0.0734
2023-02-13 2022-12-31 13F DELTA AIR LINES Common 247361702 4,719,471 -1,232,417 -20.71 155,072 -7.19 0.1520
2022-11-15 2022-09-30 13F DELTA AIR LINES Common 247361702 5,951,888 -5,964,510 -50.05 167,078 -51.62 0.1744
2022-08-15 2022-06-30 13F DELTA AIR LINES Common 247361702 11,916,398 514,221 4.51 345,333 -23.46 0.3471
2022-05-23 2022-03-31 13F/A-1 DELTA AIR LINES Common 247361702 11,402,177 2,423,615 26.99 451,155 28.76 0.3822
2022-05-13 2022-03-31 13F DELTA AIR LINES Common 247361702 11,402,177 2,423,615 449,081 0.2003
2022-02-11 2021-12-31 13F DELTA AIR LINES Common 247361702 8,978,562 3,639,412 68.16 350,384 54.50 0.2749
2021-11-12 2021-09-30 13F DELTA AIR LINES Common 247361702 5,339,150 1,358,120 34.11 226,792 31.99 0.1983
2021-08-13 2021-06-30 13F DELTA AIR LINES Common 247361702 3,981,030 991,111 33.15 171,819 19.10 0.1500
2021-05-13 2021-03-31 13F DELTA AIR LINES Common 247361702 2,989,919 -28,387 -0.94 144,260 18.89 0.1378
2021-02-10 2020-12-31 13F DELTA AIR LINES Common 247361702 3,018,306 -503,019 -14.28 121,336 12.69 0.1258
2020-11-12 2020-09-30 13F DELTA AIR LINES Common 247361702 3,521,325 513,443 17.07 107,669 27.62 0.1277
2020-08-13 2020-06-30 13F DELTA AIR LINES Common 247361702 3,007,882 -983,290 -24.64 84,367 -25.91 0.1049
2020-05-14 2020-03-31 13F DELTA AIR LINES Common 247361702 3,991,172 -1,375,144 -25.63 113,867 -63.72 0.1736
2020-02-12 2019-12-31 13F DELTA AIR LINES Common 247361702 5,366,316 -566,422 -9.55 313,818 -8.17 0.3663
2019-11-13 2019-09-30 13F DELTA AIR LINES Common 247361702 5,932,738 -70,885 -1.18 341,726 0.30 0.4174
2019-08-13 2019-06-30 13F DELTA AIR LINES Common 247361702 6,003,623 -120,877 -1.97 340,705 7.71 0.4075
2019-05-13 2019-03-31 13F DELTA AIR LINES Common 247361702 6,124,500 798,959 15.00 316,331 19.04 0.3876
2019-02-12 2018-12-31 13F DELTA AIR LINES Common 247361702 5,325,541 -1,542,082 -22.45 265,745 -33.09 0.3704
2018-11-16 2018-09-30 13F/A-1 DELTA AIR LINES Common 247361702 6,867,623 69,137 1.02 397,155 17.92 0.4500
2018-11-13 2018-09-30 13F DELTA AIR LINES Common 247361702 6,867,623 69,137 397,155
2018-08-13 2018-06-30 13F DELTA AIR LINES Common 247361702 6,798,486 -425,189 -5.89 336,797 -14.94 0.3718
2018-05-08 2018-03-31 13F DELTA AIR LINES Common 247361702 7,223,675 236,108 3.38 395,930 1.18 0.4525
2018-02-14 2017-12-31 13F DELTA AIR LINES Common 247361702 6,987,567 440,916 6.73 391,304 23.96 0.4497
2017-11-15 2017-09-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,546,651 -154,279 -2.30 315,680 -12.34 0.3949
2017-08-08 2017-06-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,700,930 -98,201 -1.44 360,108 15.24 0.4625
2017-05-10 2017-03-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,799,131 -187,724 -2.69 312,488 -9.08 0.4033
2017-02-06 2016-12-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 6,986,855 -522,351 -6.96 343,684 16.28 0.4616
2016-11-02 2016-09-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,509,206 -465,288 -5.83 295,563 1.74 0.4010
2016-08-05 2016-06-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,974,494 191,267 2.46 290,511 -23.33 0.4003
2016-05-06 2016-03-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,783,227 315,255 4.22 378,888 0.09 0.5209
2016-01-28 2015-12-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 7,467,972 -855,738 -10.28 378,551 1.36 0.4956
2015-11-10 2015-09-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 8,323,710 -467,809 -5.32 373,485 3.41 0.4812
2015-07-31 2015-06-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 8,791,519 -1,275,837 -12.67 361,156 -20.21 0.4016
2015-05-06 2015-03-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 10,067,356 10,067,356 0.00 452,628 0.4832
2015-02-05 2014-12-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 0 -11,476,167 -100.00 0 -100.00
2014-11-04 2014-09-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 11,476,167 -2,061,063 -15.23 414,863 -20.85 0.4257
2014-08-05 2014-06-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 13,537,230 -251,822 -1.83 524,162 9.71 0.5118
2014-05-05 2014-03-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 13,789,052 2,223,437 19.22 477,790 50.39 0.4859
2014-02-11 2013-12-31 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 11,565,615 1,246,579 12.08 317,707 30.51 0.3266
2013-10-29 2013-09-30 13F/A-1 DELTA AIR LINES INC DEL COMMON STOCK 247361702 10,319,036 1,352,704 15.09 243,426 45.10 0.2703
2013-08-13 2013-06-30 13F DELTA AIR LINES INC DEL COMMON STOCK 247361702 8,966,332 8,966,332 167,760 0.1995
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.