Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership5,045 shares
Latest Disclosed Value $ 335,392
Private Trust Co Na reports 8.04% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 5,045 shares of Delta Air Lines, Inc. (MX:DAL) valued at $335,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,486 shares of Delta Air Lines, Inc.. This represents a change in shares of -8.04% 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)
2026-04-30 2026-03-31 13F Delta Airlines Inc Com 247361702 5,045 -441 -8.04 335 -11.84 0.0300
2026-01-26 2025-12-31 13F Delta Airlines Inc Com 247361702 5,486 -7 -0.13 381 22.19 0.0334
2025-10-15 2025-09-30 13F Delta Airlines Inc Com 247361702 5,493 174 3.27 312 19.16 0.0275
2025-07-29 2025-06-30 13F Delta Airlines Inc Com 247361702 5,319 99 1.90 262 14.98 0.0249
2025-04-28 2025-03-31 13F Delta Airlines Inc Com 247361702 5,220 25 0.48 228 -27.71 0.0234
2025-02-05 2024-12-31 13F Delta Airlines Inc Com 247361702 5,195 -997 -16.10 314 0.00 0.0323
2024-11-13 2024-09-30 13F Delta Airlines Inc Com 247361702 6,192 -900 -12.69 314 -6.55 0.0317
2024-07-23 2024-06-30 13F Delta Airlines Inc Com 247361702 7,092 1,025 16.89 336 15.86 0.0362
2024-04-24 2024-03-31 13F Delta Airlines Inc Com 247361702 6,067 0 0.00 290 18.85 0.0314
2024-01-24 2023-12-31 13F Delta Airlines Inc Com 247361702 6,067 -678 -10.05 244 -2.01 0.0287
2023-10-18 2023-09-30 13F Delta Airlines Inc Com 247361702 6,745 0 0.00 250 -22.19 0.0329
2023-07-28 2023-06-30 13F Delta Airlines Inc Com 247361702 6,745 42 0.63 321 36.75 0.0404
2023-04-12 2023-03-31 13F Delta Airlines Inc Com 247361702 6,703 -416 -5.84 234 0.0319
2023-01-18 2022-12-31 13F Delta Airlines Inc Com 247361702 7,119 388 5.76 0 -100.00 0.0347
2022-10-17 2022-09-30 13F Delta Airlines Inc Com 247361702 6,731 443 7.05 189 3.85 0.0307
2022-09-16 2022-06-30 13F/A-1 Delta Airlines Inc Com 247361702 6,288 -464 -6.87 182 -31.84 0.0283
2022-07-13 2022-06-30 13F Delta Airlines Inc Equities 247361702 6,752 0 267 0.0417
2022-04-12 2022-03-31 13F Delta Airlines Inc Equities 247361702 6,752 6,752 267 0.0417
2019-10-01 2019-09-30 13F Delta Airlines Inc Equities 247361702 0 -3,545 -100.00 0 -100.00
2019-07-02 2019-06-30 13F Delta Airlines Inc Equities 247361702 3,545 3,545 201 0.0405
2018-01-16 2017-12-31 13F Delta Airlines Inc Equities 247361702 0 -9,456 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Delta Airlines Inc Equities 247361702 9,456 -233 -2.40 455 -12.50 0.0990
2017-07-11 2017-06-30 13F Delta Airlines Inc Equities 247361702 9,689 -3,962 -29.02 520 -17.07 0.1134
2017-04-13 2017-03-31 13F Delta Airlines Inc Equities 247361702 13,651 2,008 17.25 627 9.62 0.1449
2017-01-17 2016-12-31 13F Delta Airlines Inc Equities 247361702 11,643 -1,726 -12.91 572 8.75 0.1369
2016-10-13 2016-09-30 13F Delta Airlines Inc Equities 247361702 13,369 288 2.20 526 10.50 0.1282
2016-07-19 2016-06-30 13F Delta Airlines Inc Equities 247361702 13,081 32 0.25 476 -25.04 0.1238
2016-04-18 2016-03-31 13F Delta Airlines Inc Equities 247361702 13,049 379 2.99 635 -1.09 0.1720
2016-01-19 2015-12-31 13F Delta Airlines Inc Equities 247361702 12,670 1,023 8.78 642 22.99 0.1829
2015-10-27 2015-09-30 13F Delta Airlines Inc Equities 247361702 11,647 -25 -0.21 522 8.98 0.1564
2015-07-10 2015-06-30 13F Delta Airlines Inc Equities 247361702 11,672 682 6.21 479 -3.04 0.1373
2015-04-09 2015-03-31 13F Delta Airlines Inc Equities 247361702 10,990 10,990 0.00 494 0.1415
2015-01-28 2014-12-31 13F Delta Airlines Inc Com 247361702 0 -3,393 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Delta Airlines Inc Com 247361702 3,393 -315 -8.50 123 -14.58 0.0418
2014-07-22 2014-06-30 13F Delta Airlines Inc Com 247361702 3,708 -144 -3.74 144 8.27 0.0469
2014-04-07 2014-03-31 13F Delta Airlines Inc Com 247361702 3,852 204 5.59 133 33.00 0.0502
2014-01-08 2013-12-31 13F Delta Airlines Inc Com 247361702 3,648 819 28.95 100 49.25 0.0402
2013-10-07 2013-09-30 13F Delta Airlines Inc Com 247361702 2,829 1,631 136.14 67 204.55 0.0303
2013-08-01 2013-06-30 13F Delta Airlines Inc Com 247361702 1,198 0 0.00 22 0.00 0.0101
2013-07-26 2013-03-31 13F Delta Airlines Inc Com 247361702 1,198 1,198 22 0.0101
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.