Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership11,822 shares
Latest Disclosed Value $ 785,927
Regions Financial Corp reports 8.11% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 11,822 shares of Delta Air Lines, Inc. (MX:DAL) valued at $785,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,866 shares of Delta Air Lines, Inc.. This represents a change in shares of -8.11% 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)
2026-05-05 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 11,822 -1,044 -8.11 786 -12.00 0.0044
2026-01-27 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,866 -1,370 -9.62 893 10.53 0.0057
2025-11-19 2025-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 14,236 1,601 12.67 808 29.95 0.0053
2025-11-19 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,236 1,601 808 0.0047
2025-07-29 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,635 516 4.26 621 17.61 0.0043
2025-05-08 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,119 -171 -1.39 528 -28.94 0.0039
2025-02-14 2024-12-31 13F Delta Air Lines COM NEW 247361702 12,290 -424 -3.33 744 15.19 0.0055
2024-11-14 2024-09-30 13F Delta Air Lines COM NEW 247361702 12,714 -220 -1.70 646 5.22 0.0046
2024-07-31 2024-06-30 13F Delta Air Lines COM NEW 247361702 12,934 -692 -5.08 614 -5.98 0.0047
2024-04-23 2024-03-31 13F Delta Air Lines COM NEW 247361702 13,626 -557 -3.93 652 14.39 0.0050
2024-02-06 2023-12-31 13F Delta Air Lines COM NEW 247361702 14,183 939 7.09 571 16.33 0.0047
2023-11-01 2023-09-30 13F Delta Air Lines COM NEW 247361702 13,244 147 1.12 490 -21.22 0.0044
2023-08-09 2023-06-30 13F Delta Air Lines COM NEW 247361702 13,097 893 7.32 623 0.0054
2023-05-12 2023-03-31 13F Delta Air Lines COM NEW 247361702 12,204 -318 -2.54 0 0.0038
2023-02-06 2022-12-31 13F Delta Air Lines COM NEW 247361702 12,522 -832 -6.23 0 -100.00 0.0038
2022-11-03 2022-09-30 13F Delta Air Lines COM NEW 247361702 13,354 -1,523 -10.24 375 -12.99 0.0038
2022-07-25 2022-06-30 13F Delta Air Lines COM NEW 247361702 14,877 780 5.53 431 -22.76 0.0041
2022-04-25 2022-03-31 13F Delta Air Lines COM NEW 247361702 14,097 1,824 14.86 558 16.25 0.0045
2022-01-31 2021-12-31 13F Delta Air Lines COM NEW 247361702 12,273 -1,064 -7.98 480 -15.64 0.0037
2021-11-04 2021-09-30 13F Delta Air Lines COM NEW 247361702 13,337 -1,320 -9.01 569 -10.25 0.0049
2021-07-27 2021-06-30 13F Delta Air Lines COM NEW 247361702 14,657 312 2.17 634 -8.38 0.0055
2021-06-02 2021-03-31 13F Delta Air Lines COM NEW 247361702 14,345 416 2.99 692 23.57 0.0063
2021-02-05 2020-12-31 13F Delta Air Lines COM NEW 247361702 13,929 1,237 9.75 560 44.33 0.0054
2020-10-15 2020-09-30 13F Delta Air Lines COM NEW 247361702 12,692 -360 -2.76 388 6.01 0.0042
2020-07-27 2020-06-30 13F Delta Air Lines COM NEW 247361702 13,052 -4,233 -24.49 366 -25.91 0.0043
2020-04-29 2020-03-31 13F Delta Air Lines COM NEW 247361702 17,285 1,031 6.34 494 -48.05 0.0066
2020-02-03 2019-12-31 13F Delta Air Lines COM NEW 247361702 16,254 -625 -3.70 951 -2.16 0.0100
2019-10-24 2019-09-30 13F Delta Air Lines COM NEW 247361702 16,879 3,658 27.67 972 29.60 0.0108
2019-07-19 2019-06-30 13F Delta Air Lines COM NEW 247361702 13,221 1,405 11.89 750 22.95 0.0085
2019-04-19 2019-03-31 13F Delta Air Lines COM NEW 247361702 11,816 -1,568 -11.72 610 -8.68 0.0070
2019-01-28 2018-12-31 13F Delta Air Lines COM NEW 247361702 13,384 -244 -1.79 668 -15.23 0.0083
2018-10-22 2018-09-30 13F Delta Air Lines COM NEW 247361702 13,628 -6,332 -31.72 788 -20.32 0.0085
2018-07-26 2018-06-30 13F Delta Air Lines COM NEW 247361702 19,960 569 2.93 989 -6.96 0.0112
2018-04-18 2018-03-31 13F Delta Air Lines COM NEW 247361702 19,391 -957 -4.70 1,063 -6.75 0.0119
2018-01-18 2017-12-31 13F Delta Air Lines COM NEW 247361702 20,348 5,022 32.77 1,140 54.26 0.0123
2017-10-23 2017-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 15,326 -353 -2.25 739 -12.34 0.0084
2017-07-31 2017-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 15,679 -2,630 -14.36 843 0.24 0.0099
2017-05-02 2017-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 18,309 1,494 8.88 841 1.57 0.0100
2017-02-03 2016-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 16,815 1,792 11.93 828 39.86 0.0101
2016-10-28 2016-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 15,023 -1,255 -7.71 592 -0.17 0.0076
2016-07-26 2016-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 16,278 -3,469 -17.57 593 -38.29 0.0077
2016-05-02 2016-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 19,747 -1,093 -5.24 961 -9.08 0.0127
2016-01-29 2015-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 20,840 2,323 12.55 1,057 27.20 0.0142
2015-10-20 2015-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 18,517 722 4.06 831 13.68 0.0118
2015-07-14 2015-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 17,795 475 2.74 731 -6.16 0.0097
2015-04-23 2015-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 17,320 2,424 16.27 779 6.28 0.0100
2015-01-21 2014-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 14,896 -4,495 -23.18 733 4.56 0.0095
2014-10-27 2014-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 19,391 3,009 18.37 701 10.57 0.0087
2014-07-23 2014-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 16,382 6,755 70.17 634 89.82 0.0078
2014-04-17 2014-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 9,627 -629 -6.13 334 38.02 0.0042
2013-10-18 2013-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 10,256 -273 -2.59 242 22.84 0.0032
2013-08-02 2013-06-30 13F DELTA AIR LINES COM 247361702 10,529 10,529 197 0.0027
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.