Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership98,684 shares
Latest Disclosed Value $ 6,560,511
ProShare Advisors LLC reports 20.96% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 98,684 shares of Delta Air Lines, Inc. (MX:DAL) valued at $6,560,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 124,848 shares of Delta Air Lines, Inc.. This represents a change in shares of -20.96% 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)
2026-04-24 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 98,684 -26,164 -20.96 6,561 -24.28 0.0097
2026-02-06 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 124,848 10,297 8.99 8,664 33.29 0.0153
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 114,551 2,348 2.09 6,501 17.80 0.0136
2025-08-07 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,203 11,328 11.23 5,518 25.47 0.0110
2025-05-08 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100,875 4,376 4.53 4,398 -24.67 0.0099
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 96,499 10,856 12.68 5,838 34.24 0.0133
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,643 -8,736 -9.26 4,350 -2.86 0.0107
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 94,379 -17,824 -15.89 4,477 -16.64 0.0120
2024-05-08 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,203 -4,599 -3.94 5,371 14.33 0.0143
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,802 -10,109 -7.97 4,699 0.06 0.0144
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 126,911 -3,721 -2.85 4,696 -24.40 0.0146
2023-08-10 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 130,632 -1,183 -0.90 6,210 34.94 0.0180
2023-05-26 2023-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 131,815 45,890 53.41 4,603 63.02 0.0141
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 131,815 45,890 4,603 0.0146
2023-02-02 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,925 162 0.19 2,823 17.33 0.0099
2022-11-07 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,763 -9,981 -10.42 2,406 -13.23 0.0092
2022-08-01 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 95,744 -77,153 -44.62 2,773 -59.47 0.0092
2022-05-10 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 172,897 32,156 22.85 6,842 24.38 0.0147
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,741 45,071 47.11 5,501 34.96 0.0108
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 95,670 5,529 6.13 4,076 4.54 0.0115
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,141 7,529 9.11 3,899 -2.26 0.0114
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 82,612 4,120 5.25 3,989 26.39 0.0125
2021-02-09 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 78,492 8,579 12.27 3,156 47.61 0.0117
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 69,913 -2,988 -4.10 2,138 4.55 0.0099
2020-08-03 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 72,901 -373 -0.51 2,045 -2.20 0.0109
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 73,274 -17,129 -18.95 2,091 -60.45 0.0150
2020-02-12 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,403 20,695 29.69 5,287 31.68 0.0245
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 69,708 3,250 4.89 4,015 6.47 0.0225
2019-08-13 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 66,458 -26,775 -28.72 3,771 -21.68 0.0226
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,233 -4,609 -4.71 4,815 -1.37 0.0288
2019-02-14 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 97,842 28,225 40.54 4,882 21.26 0.0342
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 69,617 -17,413 -20.01 4,026 -6.61 0.0273
2018-08-13 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 87,030 -6,137 -6.59 4,311 -15.57 0.0289
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,167 3,147 3.50 5,106 1.29 0.0333
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 90,020 27,585 44.18 5,041 67.42 0.0350
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 62,435 3,082 5.19 3,011 -5.61 0.0277
2017-08-11 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 59,353 -1,736 -2.84 3,190 13.60 0.0318
2017-05-12 2017-03-31 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 61,089 -4,647 -7.07 2,808 -13.17 0.0294
2017-05-08 2017-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 61,089 0 2,808 0.0294
2017-04-25 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,089 2,808
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 65,736 12,907 24.43 3,234 55.56 0.0358
2016-11-10 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,829 -18,878 -26.33 2,079 -20.41 0.0290
2016-08-12 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,707 -7,956 -9.99 2,612 -32.65 0.0336
2016-05-06 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 79,663 -34,980 -30.51 3,878 -33.26 0.0534
2016-02-05 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 114,643 5,572 5.11 5,811 18.74 0.0704
2015-11-06 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 109,071 10,635 10.80 4,894 21.02 0.0687
2015-08-11 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 98,436 -53,843 -35.36 4,044 -40.93 0.0560
2015-05-08 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 152,279 152,279 0.00 6,846 0.0806
2015-01-30 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -151,475 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 151,475 -4,452 -2.86 5,476 -9.29 0.0726
2014-08-08 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 155,927 -25,088 -13.86 6,037 -3.75 0.0782
2014-05-07 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 181,015 16,095 9.76 6,272 38.45 0.0784
2014-02-04 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 164,920 99,849 153.45 4,530 195.11 0.0675
2013-11-07 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 65,071 65,071 1,535 0.0364
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.