Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 26,592
Pinnacle Bancorp, Inc. ownership in DAL / Delta Air Lines, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 400 shares of Delta Air Lines, Inc. (MX:DAL) valued at $26,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 400 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F Delta Air Lines COM NEW 247361702 400 0 0.00 27 -3.70 0.0078
2026-01-22 2025-12-31 13F Delta Air Lines COM NEW 247361702 400 0 0.00 28 22.73 0.0081
2025-10-24 2025-09-30 13F Delta Air Lines COM NEW 247361702 400 0 0.00 23 15.79 0.0067
2025-07-11 2025-06-30 13F Delta Air Lines COM NEW 247361702 400 0 0.00 20 11.76 0.0061
2025-04-23 2025-03-31 13F Delta Air Lines COM NEW 247361702 400 -540 -57.45 17 -69.64 0.0057
2025-01-14 2024-12-31 13F Delta Air Lines COM NEW 247361702 940 0 0.00 57 19.15 0.0185
2024-10-09 2024-09-30 13F Delta Air Lines COM NEW 247361702 940 -100 -9.62 48 -4.08 0.0128
2024-07-15 2024-06-30 13F Delta Air Lines COM NEW 247361702 1,040 0 0.00 49 0.00 0.0146
2024-04-16 2024-03-31 13F Delta Air Lines COM NEW 247361702 1,040 0 0.00 50 19.51 0.0147
2024-01-25 2023-12-31 13F Delta Air Lines COM NEW 247361702 1,040 0 0.00 42 7.89 0.0137
2023-10-18 2023-09-30 13F Delta Air Lines COM NEW 247361702 1,040 0 0.00 38 -22.45 0.0137
2023-07-14 2023-06-30 13F Delta Air Lines COM NEW 247361702 1,040 0 0.00 49 36.11 0.0169
2023-04-14 2023-03-31 13F Delta Air Lines COM NEW 247361702 1,040 0 0.00 36 0.0133
2023-01-24 2022-12-31 13F Delta Air Lines COM NEW 247361702 1,040 -180 -14.75 0 -100.00 0.0131
2022-10-25 2022-09-30 13F Delta Air Lines COM NEW 247361702 1,220 50 4.27 34 0.00 0.0147
2022-07-12 2022-06-30 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 34 -26.09 0.0140
2022-04-14 2022-03-31 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 46 0.00 0.0160
2022-01-19 2021-12-31 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 46 -8.00 0.0163
2021-10-12 2021-09-30 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 50 -1.96 0.0200
2021-07-15 2021-06-30 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 51 -8.93 0.0233
2021-04-26 2021-03-31 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 56 19.15 0.0271
2021-01-13 2020-12-31 13F Delta Air Lines COM NEW 247361702 1,170 0 0.00 47 30.56 0.0289
2020-10-13 2020-09-30 13F Delta Air Lines COM NEW 247361702 1,170 -616 -34.49 36 -28.00 0.0254
2020-07-07 2020-06-30 13F Delta Air Lines COM NEW 247361702 1,786 -547 -23.45 50 -25.37 0.0372
2020-04-09 2020-03-31 13F Delta Air Lines COM NEW 247361702 2,333 0 0.00 67 -50.74 0.0572
2020-01-10 2019-12-31 13F Delta Air Lines COM NEW 247361702 2,333 -213 -8.37 136 -7.48 0.0942
2019-10-08 2019-09-30 13F Delta Air Lines COM NEW 247361702 2,546 362 16.58 147 18.55 0.0839
2019-07-08 2019-06-30 13F Delta Air Lines COM NEW 247361702 2,184 235 12.06 124 22.77 0.0697
2019-04-05 2019-03-31 13F Delta Air Lines COM NEW 247361702 1,949 0 0.00 101 4.12 0.0586
2019-03-20 2018-12-31 13F Delta Air Lines COM NEW 247361702 1,949 1,483 318.24 97 361.90 0.0597
2017-04-17 2017-03-31 13F Delta Air Lines COM NEW 247361702 466 466 21 0.0148
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.