Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership65,244 shares
Latest Disclosed Value $ 4,337,468
Pathstone Holdings, LLC reports 4.53% increase in ownership of DAL / Delta Air Lines, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 65,244 shares of Delta Air Lines, Inc. (MX:DAL) valued at $4,337,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,416 shares of Delta Air Lines, Inc.. This represents a change in shares of 4.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 65,244 2,828 4.53 4,337 0.14 0.0173
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 62,416 -10,424 -14.31 4,332 4.79 0.0167
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 72,840 13,460 22.67 4,134 41.54 0.0158
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 59,380 -15,590 -20.79 2,920 -5.68 0.0115
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 74,970 13,450 21.86 3,096 -16.80 0.0134
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,520 4,594 8.07 3,722 28.71 0.0164
2024-11-07 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 56,926 4,413 8.40 2,891 16.06 0.0128
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,513 -2,358 -4.30 2,491 -5.14 0.0112
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,871 -746 -1.34 2,627 16.25 0.0122
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,617 55,617 2,259 0.0121
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.