Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionNewport Trust Co
Latest Disclosed Ownership7,866,420 shares
Latest Disclosed Value $ 522,959,602
Newport Trust Co reports 4.26% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 7,866,420 shares of Delta Air Lines, Inc. (MX:DAL) valued at $522,959,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,216,343 shares of Delta Air Lines, Inc.. This represents a change in shares of -4.26% 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 COM NEW 247361702 7,866,420 -349,923 -4.26 522,960 -8.29 1.2840
2026-02-06 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,216,343 -1,000,000 -10.85 570,214 9.02 1.3644
2025-10-31 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,216,343 0 0.00 523,027 15.39 1.1910
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,216,343 0 0.00 453,260 12.80 1.0882
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,216,343 -625,579 -6.36 401,833 -32.51 1.0304
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,841,922 -583,511 -5.60 595,436 12.45 1.4427
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 529,508 7.06 1.2838
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 494,583 -0.90 1.2424
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 499,065 18.99 1.3562
2024-02-09 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 419,415 8.73 1.1184
2023-11-08 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 385,741 -22.17 1.1869
2023-08-09 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 495,625 36.14 1.4466
2023-05-09 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 364,056 6.27 1.0072
2023-02-03 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 342,580 17.11 0.9511
2022-11-01 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 292,538 -3.14 0.9895
2022-08-09 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 302,025 -26.79 0.9772
2022-05-10 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 412,534 1.25 1.1545
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 407,426 -8.28 1.0986
2021-11-05 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 0 0.00 444,228 -1.50 1.2063
2021-08-09 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,425,433 -126,868 -1.20 451,004 -11.47 1.1405
2021-05-07 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,552,301 -2,055,570 -16.30 509,465 0.49 1.2676
2021-02-08 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,607,871 0 0.00 506,962 31.49 1.3953
2020-11-09 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,607,871 0 0.00 385,549 9.02 1.3443
2020-08-11 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,607,871 0 0.00 353,651 -1.68 1.2907
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,607,871 0 0.00 359,703 -51.21 1.4801
2020-02-05 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,607,871 0 0.00 737,308 1.53 1.9786
2019-11-04 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,607,871 -915,347 -6.77 726,213 -5.37 1.9314
2019-08-12 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,523,218 0 0.00 767,443 9.87 2.0761
2019-05-02 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,523,218 0 0.00 698,474 3.51 2.0941
2019-02-04 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,523,218 -750,000 -5.25 674,809 -18.25 2.1973
2018-11-09 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,273,218 -25,557 -0.18 825,420 16.53 2.2920
2018-07-27 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,298,775 0 0.00 708,361 -9.62 2.0574
2018-05-04 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,298,775 0 0.00 783,716 -2.12 2.2050
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,298,775 14,298,775 800,731 2.2310
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.