Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership24,297 shares
Latest Disclosed Value $ 1,615,265
Nissay Asset Management Corp /japan/ /adv reports 2.35% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 24,297 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,615,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,740 shares of Delta Air Lines, Inc.. This represents a change in shares of 2.35% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 24,297 557 2.35 1,615 -1.94 0.0086
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,740 510 2.20 1,648 24.96 0.0086
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,230 152 0.66 1,318 16.23 0.0073
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,078 1,293 5.94 1,135 19.49 0.0066
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,785 637 3.01 950 -26.72 0.0062
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,148 222 1.06 1,296 21.94 0.0079
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,926 715 3.54 1,063 10.86 0.0067
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,211 841 4.34 959 3.34 0.0063
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,370 550 2.92 927 22.46 0.0064
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,820 1,003 5.63 757 14.87 0.0061
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,817 563 3.26 659 -19.63 0.0058
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,254 -14 -0.08 820 36.21 0.0071
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,268 -265 -1.51 603 4.51 0.0054
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,533 -292 -1.64 576 15.20 0.0055
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,825 534 3.09 500 -0.20 0.0053
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,291 -899 -4.94 501 -30.42 0.0050
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,190 152 0.84 720 2.13 0.0063
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,038 916 5.35 705 -3.42 0.0054
2021-11-10 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,122 547 3.30 730 1.81 0.0062
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,575 -270 -1.60 717 -11.81 0.0063
2021-05-11 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,845 -256 -1.50 813 18.17 0.0080
2021-02-08 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,101 -1,216 -6.64 688 22.86 0.0103
2020-10-20 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,317 626 3.54 560 12.90 0.0095
2020-07-27 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,691 -1,942 -9.89 496 -11.43 0.0096
2020-05-05 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,633 127 0.65 560 -50.92 0.0143
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,506 -1,002 -4.89 1,141 -3.39 0.0254
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,508 258 1.27 1,181 2.79 0.0292
2019-08-07 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,250 -1,112 -5.21 1,149 4.17 0.0290
2019-05-03 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,362 481 2.30 1,103 5.85 0.0291
2019-02-06 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,881 -2,231 -9.65 1,042 -22.06 0.0318
2018-10-30 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,112 407 1.79 1,337 18.84 0.0360
2018-08-08 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,705 69 0.30 1,125 -9.35 0.0329
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,636 553 2.50 1,241 0.40 0.0388
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,083 22,083 1,236 0.0376
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.