Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership8,953 shares
Latest Disclosed Value $ 595,145
Perigon Wealth Management, LLC reports 32.79% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,953 shares of Delta Air Lines, Inc. (MX:DAL) valued at $595,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 13,321 shares of Delta Air Lines, Inc.. This represents a change in shares of -32.79% 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)
2026-04-10 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 8,953 -4,368 -32.79 595 -35.61 0.0108
2026-01-16 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,321 4,816 56.63 924 91.70 0.0165
2025-10-17 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,505 214 2.58 483 18.43 0.0098
2025-07-16 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,291 -60 -0.72 408 11.81 0.0095
2025-04-23 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,351 -179 -2.10 364 -35.46 0.0093
2025-01-22 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,530 382 4.69 565 36.56 0.0139
2024-10-16 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,148 76 0.94 414 8.12 0.0109
2024-08-02 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,072 530 7.03 383 5.82 0.0111
2024-04-29 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,542 -8,144 -51.92 361 -42.79 0.0109
2024-01-29 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,686 5,357 51.86 631 65.18 0.0206
2023-10-30 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,329 969 10.35 382 -13.96 0.0155
2023-08-02 2023-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 9,360 -626 -6.27 445 27.59 0.0175
2023-08-02 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,360 -626 445 0.0175
2023-05-03 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,986 1,467 17.22 349 24.73 0.0198
2023-05-01 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 8,519 8,519 280 0.0173
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,519 8,519 280 0.0174
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,834 -100.00 0 -100.00
2021-11-01 2021-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 4,834 -167 -3.34 206 -4.63 0.0179
2021-07-19 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,001 178 3.69 216 -7.30 0.0192
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,823 3,682 322.70 233 406.52 0.0238
2021-01-28 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,141 1,141 46 0.0053
2019-10-25 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,585 -100.00 0 -100.00
2019-08-05 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,585 4,585 260 0.0609
2018-08-08 2018-06-30 13F/A-1 Delta Air Lines COM 247361702 0 -85 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Delta Air Lines COM 247361702 85 0 0.00 5 0.00 0.0018
2018-02-14 2017-12-31 13F Delta Air Lines COM 247361702 85 0 0.00 5 25.00 0.0019
2017-12-05 2017-09-30 13F Delta Air Lines COM 247361702 85 0 0.00 4 -20.00 0.0013
2017-09-12 2017-06-30 13F Delta Air Lines COM 247361702 85 -315 -78.75 5 -72.22 0.0011
2017-06-05 2017-03-31 13F Delta Air Lines COM 247361702 400 -319 -44.37 18 -50.00 0.0038
2017-03-07 2016-12-31 13F Delta Air Lines COM 247361702 719 634 745.88 36 1,100.00 0.0079
2016-11-16 2016-09-30 13F Delta Air Lines COM 247361702 85 85 3 0.0008
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.