Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership634,205 shares
Latest Disclosed Value $ 42,162,036
Rockefeller Capital Management L.P. reports 19.06% increase in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 634,205 shares of Delta Air Lines, Inc. (MX:DAL) valued at $42,162,036 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 532,690 shares of Delta Air Lines, Inc.. This represents a change in shares of 19.06% 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)
2026-05-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 634,205 101,515 19.06 42,162 14.05 0.0387
2026-03-16 2025-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 532,690 126,566 31.16 36,969 60.40 0.0666
2026-02-14 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 532,690 126,566 36,969 0.0666
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 406,124 -615,465 -60.25 23,048 -54.13 0.0451
2025-08-14 2025-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,021,589 513,848 101.20 50,242 126.95 0.1102
2025-08-08 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 690,754 183,013 33,971 0.0428
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 507,741 132,734 35.40 22,138 -2.40 0.0546
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 375,007 -251,105 -40.11 22,683 -28.67 0.0587
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 626,112 1,972 0.32 31,799 7.40 0.0856
2024-08-12 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 624,140 -99,441 -13.74 29,609 -14.52 0.0842
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 723,581 -248,808 -25.59 34,638 -11.46 0.1011
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 972,389 520,105 115.00 39,119 133.77 0.1307
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 452,284 -135,845 -23.10 16,735 -40.15 0.0645
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 588,129 319,250 118.73 27,960 310,555.56 0.1083
2023-05-16 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 268,879 -321,247 -54.44 9 -99.95 0.0404
2023-03-06 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 590,126 391,037 196.41 19,391 247.14 0.0975
2022-11-02 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 199,089 17,761 9.79 5,586 6.34 0.0289
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 181,328 -13,876 -7.11 5,253 -31.98 0.0279
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 195,204 8,734 4.68 7,723 6.00 0.0372
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 186,470 8,009 4.49 7,286 -4.17 0.0340
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 178,461 11,532 6.91 7,603 5.29 0.0399
2021-08-10 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 166,929 120,132 256.71 7,221 219.65 0.0407
2021-05-11 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,797 19,582 71.95 2,259 106.68 0.0153
2021-02-12 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,215 7,382 37.22 1,093 80.36 0.0083
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,833 -1,609 -7.50 606 0.83 0.0057
2020-08-12 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,442 -5,644 -20.84 601 -22.25 0.0063
2020-05-12 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,086 13,404 97.97 773 -3.37 0.0101
2020-02-07 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,682 9,811 253.45 800 258.74 0.0100
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,871 880 29.42 223 31.18 0.0030
2019-08-09 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,991 -1,759 -37.03 170 -30.61 0.0024
2019-05-10 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,750 -8,969 -65.38 245 -64.18 0.0035
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,719 11,860 637.98 684 533.33 0.0120
2018-11-02 2018-09-30 13F Delta Air Lines Common 247361702 1,859 0 0.00 108 17.39 0.0016
2018-07-31 2018-06-30 13F Delta Air Lines Common 247361702 1,859 759 69.00 92 53.33 0.0015
2018-05-09 2018-03-31 13F Delta Air Lines Common 247361702 1,100 1,100 60 0.0010
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.