Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership156,576 shares
Latest Disclosed Value $ 10,409,175
Pnc Financial Services Group, Inc. reports 1.07% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 156,576 shares of Delta Air Lines, Inc. (MX:DAL) valued at $10,409,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 158,269 shares of Delta Air Lines, Inc.. This represents a change in shares of -1.07% 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)
2026-05-08 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 156,576 -1,693 -1.07 10,409 -5.23 0.0010
2026-02-06 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 158,269 32,304 25.65 10,984 53.65 0.0060
2025-11-07 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,965 5,260 4.36 7,148 20.42 0.0043
2025-08-08 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 120,705 4,375 3.76 5,936 17.03 0.0038
2025-05-09 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,330 4,764 4.27 5,072 -24.85 0.0027
2025-02-07 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 111,566 -5,671 -4.84 6,750 13.35 0.0045
2024-11-08 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 117,237 -2,878 -2.40 5,954 4.49 0.0038
2024-08-09 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 120,115 17,908 17.52 5,698 16.48 0.0038
2024-05-10 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 102,207 2,377 2.38 4,893 21.81 0.0034
2024-03-22 2023-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 99,830 -11,117 -10.02 4,016 -2.17 0.0032
2024-02-09 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 99,830 -11,117 4,016 0.0006
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 110,947 -1,568 -1.39 4,105 -23.24 0.0035
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,515 3,268 2.99 5,349 40.22 0.0046
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 109,247 -3,679 -3.26 3,815 2.80 0.0033
2023-02-10 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,926 -13 -0.01 3,711 17.03 0.0036
2022-11-10 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,939 4,908 4.54 3,170 1.31 0.0033
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,031 -2,666 -2.41 3,129 -28.56 0.0031
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 110,697 500 0.45 4,380 1.74 0.0038
2022-02-11 2021-12-31 13F DELTA AIR Common Stock 247361702 110,197 1,392 1.28 4,305 -7.14 0.0036
2021-11-05 2021-09-30 13F DELTA AIR Common Stock 247361702 108,805 -15,928 -12.77 4,636 -14.12 0.0043
2021-08-06 2021-06-30 13F DELTA AIR Common Stock 247361702 124,733 190 0.15 5,398 -10.21 0.0049
2021-05-07 2021-03-31 13F DELTA AIR Common Stock 247361702 124,543 166 0.13 6,012 20.24 0.0058
2021-02-12 2020-12-31 13F DELTA AIR Common Stock 247361702 124,377 -937 -0.75 5,000 30.45 0.0050
2020-11-06 2020-09-30 13F DELTA AIR Common Stock 247361702 125,314 -9,999 -7.39 3,833 1.00 0.0047
2020-08-28 2020-06-30 13F/A-1 DELTA AIR Common Stock 247361702 135,313 -74,462 -35.50 3,795 -36.61 0.0050
2020-08-07 2020-06-30 13F DELTA AIR Common Stock 247361702 135,313 -74,462 3,795 787.9877
2020-05-08 2020-03-31 13F DELTA AIR Common Stock 247361702 209,775 -89,978 -30.02 5,987 -65.85 0.0075
2020-02-07 2019-12-31 13F DELTA AIR Common Stock 247361702 299,753 -12,323 -3.95 17,529 -2.48 0.0173
2019-11-08 2019-09-30 13F DELTA AIR Common Stock 247361702 312,076 -3,417 -1.08 17,975 0.39 0.0179
2019-08-09 2019-06-30 13F DELTA AIR Common Stock 247361702 315,493 -12,322 -3.76 17,905 5.75 0.0175
2019-05-10 2019-03-31 13F DELTA AIR Common Stock 247361702 327,815 -30,595 -8.54 16,931 -5.33 0.0170
2019-02-08 2018-12-31 13F DELTA AIR Common Stock 247361702 358,410 4,530 1.28 17,884 -12.61 0.0199
2018-11-09 2018-09-30 13F DELTA AIR Common Stock 247361702 353,880 4,107 1.17 20,464 18.11 0.0194
2018-08-10 2018-06-30 13F DELTA AIR Common Stock 247361702 349,773 -67,852 -16.25 17,326 -24.31 0.0171
2018-05-11 2018-03-31 13F DELTA AIR Common Stock 247361702 417,625 37,697 9.92 22,890 7.59 0.0226
2018-02-09 2017-12-31 13F DELTA AIR Common Stock 247361702 379,928 19,707 5.47 21,275 22.49 0.0206
2017-11-13 2017-09-30 13F DELTA AIR Common Stock 247361702 360,221 26,016 7.78 17,369 -3.29 0.0180
2017-08-11 2017-06-30 13F DELTA AIR 247361702 334,205 -16,139 -4.61 17,960 11.55 0.0193
2017-05-12 2017-03-31 13F DELTA AIR Common Stock 247361702 350,344 -23,834 -6.37 16,101 -12.52 0.0178
2017-02-10 2016-12-31 13F DELTA AIR Common Stock 247361702 374,178 -39,910 -9.64 18,405 12.92 0.0210
2016-11-04 2016-09-30 13F DELTA AIR Common Stock 247361702 414,088 -149,902 -26.58 16,299 -20.67 0.0190
2016-08-05 2016-06-30 13F DELTA AIR Common Stock 247361702 563,990 -185,793 -24.78 20,546 -43.70 0.0241
2016-05-06 2016-03-31 13F DELTA AIR Common Stock 247361702 749,783 -41,909 -5.29 36,497 -9.06 0.0426
2016-02-05 2015-12-31 13F DELTA AIR Common Stock 247361702 791,692 -51,857 -6.15 40,133 6.03 0.0473
2015-11-06 2015-09-30 13F DELTA AIR Common Stock 247361702 843,549 -175,932 -17.26 37,852 -9.62 0.0452
2015-08-05 2015-06-30 13F DELTA AIR Common Stock 247361702 1,019,481 -2,099,420 -67.31 41,879 -70.13 0.0468
2015-05-08 2015-03-31 13F DELTA AIR Common Stock 247361702 3,118,901 -113,734 -3.52 140,226 -11.81 0.1540
2015-02-06 2014-12-31 13F/A-1 DELTA AIR Common Stock 247361702 3,232,635 49,105 1.54 159,013 38.17 0.1747
2015-02-06 2014-12-31 13F DELTA AIR Common Stock 247361702 3,232,635 159,013
2014-11-07 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,183,530 -632,561 -16.58 115,085 -22.11 0.1355
2014-08-08 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,816,091 45,380 1.20 147,759 13.09 0.1881
2014-05-09 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,770,711 169,258 4.70 130,654 32.06 0.1718
2014-02-07 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,601,453 493,900 15.89 98,932 34.95 0.1313
2013-11-01 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,107,553 3,039,500 4,466.37 73,309 5,658.76 0.1068
2013-08-02 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 68,053 68,053 1,273 0.0019
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.