Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,934,637 shares
Latest Disclosed Value $ 128,614,668
Panagora Asset Management Inc reports 7.24% increase in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,934,637 shares of Delta Air Lines, Inc. (MX:DAL) valued at $128,614,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,804,005 shares of Delta Air Lines, Inc.. This represents a change in shares of 7.24% 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 1,934,637 130,632 7.24 128,615 2.73 0.4818
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,804,005 428,450 31.15 125,198 60.38 0.4437
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,375,555 485,208 54.50 78,063 78.28 0.3145
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 890,347 37,158 4.36 43,787 17.71 0.1973
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 853,189 459,927 116.95 37,199 56.35 0.1858
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 393,262 377,160 2,342.32 23,792 2,812.12 0.1100
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,102 -14,882 -48.03 818 -44.38 0.0039
2024-07-29 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,984 -41,901 -57.49 1,470 -57.90 0.0074
2024-05-07 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 72,885 29,940 69.72 3,489 102.03 0.0182
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 42,945 -1,975 -4.40 1,728 3.91 0.0097
2023-10-31 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 44,920 10 0.02 1,662 -22.15 0.0103
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 44,910 19,789 78.77 2,135 143.44 0.0126
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,121 -14,171 -36.07 877 -32.07 0.0055
2023-02-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 39,292 -11,414 -22.51 1,291 -9.28 0.0085
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,706 -23,545 -31.71 1,423 -33.84 0.0099
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 74,251 48,413 187.37 2,151 110.47 0.0141
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,838 7,616 41.80 1,022 43.54 0.0056
2022-02-10 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,222 -187,743 -91.15 712 -91.89 0.0038
2021-11-10 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 205,965 -277,170 -57.37 8,776 -58.01 0.0469
2021-08-11 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 483,135 208,298 75.79 20,900 57.51 0.1120
2021-05-12 2021-03-31 13F DELTA AIR LINES COMMON 247361702 274,837 -166,413 -37.71 13,269 -25.22 0.0745
2021-02-10 2020-12-31 13F DELTA AIR LINES COMMON 247361702 441,250 -20,177 -4.37 17,743 25.75 0.1050
2020-11-13 2020-09-30 13F DELTA AIR LINES COMMON 247361702 461,427 170,039 58.35 14,110 72.64 0.0884
2020-08-12 2020-06-30 13F DELTA AIR LINES COMMON 247361702 291,388 216,739 290.34 8,173 283.71 0.0521
2020-05-14 2020-03-31 13F DELTA AIR LINES COMMON 247361702 74,649 31,831 74.34 2,130 -14.94 0.0151
2020-02-12 2019-12-31 13F DELTA AIR LINES COMMON 247361702 42,818 5,753 15.52 2,504 17.28 0.0114
2019-11-12 2019-09-30 13F DELTA AIR LINES COMMON 247361702 37,065 0 0.00 2,135 1.52 0.0098
2019-08-09 2019-06-30 13F DELTA AIR LINES COMMON 247361702 37,065 -124,279 -77.03 2,103 -74.76 0.0094
2019-05-15 2019-03-31 13F DELTA AIR LINES COMMON 247361702 161,344 -19,294 -10.68 8,333 -7.55 0.0371
2019-02-14 2018-12-31 13F DELTA AIR LINES COMMON 247361702 180,638 12,403 7.37 9,014 -7.35 0.0420
2018-11-13 2018-09-30 13F DELTA AIR LINES COMMON 247361702 168,235 30,662 22.29 9,729 42.76 0.0366
2018-08-14 2018-06-30 13F DELTA AIR LINES COMMON 247361702 137,573 97,788 245.79 6,815 212.47 0.0270
2018-05-15 2018-03-31 13F DELTA AIR LINES COMMON 247361702 39,785 -24,121 -37.74 2,181 -39.06 0.0086
2018-02-14 2017-12-31 13F DELTA AIR LINES COMMON 247361702 63,906 12,326 23.90 3,579 43.91 0.0134
2017-11-14 2017-09-30 13F DELTA AIR LINES COMMON 247361702 51,580 -173,646 -77.10 2,487 -79.45 0.0098
2017-08-14 2017-06-30 13F DELTA AIR LINES COMMON 247361702 225,226 -517,456 -69.67 12,104 -64.54 0.0487
2017-05-15 2017-03-31 13F DELTA AIR LINES COMMON 247361702 742,682 -873,115 -54.04 34,134 -57.05 0.1421
2017-02-14 2016-12-31 13F DELTA AIR LINES COMMON 247361702 1,615,797 -144,825 -8.23 79,481 14.69 0.3641
2016-11-14 2016-09-30 13F DELTA AIR LINES COMMON 247361702 1,760,622 -75,413 -4.11 69,298 3.60 0.3303
2016-08-15 2016-06-30 13F DELTA AIR LINES COMMON 247361702 1,836,035 -352,682 -16.11 66,887 -37.22 0.3321
2016-05-16 2016-03-31 13F DELTA AIR LINES COMMON 247361702 2,188,717 394,379 21.98 106,547 17.14 0.5289
2016-02-12 2015-12-31 13F DELTA AIR LINES COMMON 247361702 1,794,338 225,352 14.36 90,955 29.20 0.4482
2015-11-13 2015-09-30 13F DELTA AIR LINES COMMON 247361702 1,568,986 333,820 27.03 70,400 38.74 0.3716
2015-08-14 2015-06-30 13F DELTA AIR LINES COMMON 247361702 1,235,166 -15,593 -1.25 50,741 -9.77 0.2543
2015-05-15 2015-03-31 13F DELTA AIR LINES COMMON 247361702 1,250,759 94,302 8.15 56,234 -1.15 0.2855
2015-02-13 2014-12-31 13F DELTA AIR LINES COMMON 247361702 1,156,457 312,576 37.04 56,886 86.47 0.2909
2014-11-12 2014-09-30 13F DELTA AIR LINES COMMON 247361702 843,881 -6,318 -0.74 30,506 -7.33 0.1478
2014-08-14 2014-06-30 13F DELTA AIR LINES COMMON 247361702 850,199 -350,847 -29.21 32,920 -20.90 0.1598
2014-05-15 2014-03-31 13F DELTA AIR LINES COMMON 247361702 1,201,046 756,319 170.06 41,616 240.64 0.1965
2014-02-21 2013-12-31 13F DELTA AIR LINES COMMON 247361702 444,727 374,351 531.93 12,217 635.96 0.0566
2013-11-14 2013-09-30 13F DELTA AIR LINES COMMON 247361702 70,376 21,457 43.86 1,660 81.42 0.0082
2013-08-14 2013-06-30 13F DELTA AIR LINES COMMON 247361702 48,919 48,919 915 0.0047
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.