Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership4,222 shares
Latest Disclosed Value $ 280,670
RFG Advisory, LLC reports 20.43% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 4,222 shares of Delta Air Lines, Inc. (MX:DAL) valued at $280,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,306 shares of Delta Air Lines, Inc.. This represents a change in shares of -20.43% 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)
2026-04-17 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 4,222 -1,084 -20.43 281 -23.91 0.0052
2026-02-03 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,306 -1,111 -17.31 368 1.10 0.0069
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,417 -2,950 -31.49 364 -20.87 0.0075
2025-07-28 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,367 9,367 461 0.0108
2025-04-09 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -49,598 -100.00 0 -100.00
2025-01-21 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 49,598 3,708 8.08 3,001 28.76 0.0849
2024-10-17 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 45,890 20,451 80.39 2,331 93.20 0.0710
2024-07-15 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,439 2,297 9.93 1,207 8.94 0.0393
2024-04-11 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,142 23,142 1,108 0.0377
2019-04-25 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,384 -100.00 0 -100.00
2019-02-14 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,384 5,384 269 0.0661
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.