Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership6,569 shares
Latest Disclosed Value $ 436,707
Shepherd Financial Partners LLC reports 3.40% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 6,569 shares of Delta Air Lines, Inc. (MX:DAL) valued at $436,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,800 shares of Delta Air Lines, Inc.. This represents a change in shares of -3.40% 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)
2026-05-11 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 6,569 -231 -3.40 437 -7.43 0.0414
2026-02-10 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,800 0 0.00 472 22.34 0.0437
2025-11-07 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,800 0 0.00 386 15.27 0.0367
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,800 1,000 17.24 334 32.54 0.0353
2025-04-18 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 253 -28.00 0.0297
2025-01-28 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 351 19.05 0.0420
2024-10-28 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 295 6.91 0.0354
2024-08-08 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 275 -0.72 0.0355
2024-04-23 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 278 18.88 0.0363
2024-02-12 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 233 8.88 0.0332
2023-11-08 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 0 0.00 215 -22.18 0.0337
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,800 -692 -10.66 276 21.68 0.0428
2023-05-02 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,492 0 0.00 227 6.10 0.0379
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,492 6,492 213 0.0386
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -6,495 -100.00 0 -100.00
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,495 60 0.93 257 1.98 0.0459
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,435 0 0.00 252 -8.03 0.0438
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,435 0 0.00 274 -1.44 0.0529
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,435 0 0.00 278 -10.61 0.0529
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,435 0 0.00 311 20.08 0.0688
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,435 6,435 259 0.0591
2019-02-07 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -28,451 -100.00 0 -100.00
2018-10-16 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,451 0 0.00 1,409 -0.77 0.3182
2018-08-01 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,451 -6,633 -18.91 1,420 -26.08 0.3194
2018-05-01 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,084 -6,785 -16.21 1,921 -18.05 0.4731
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 41,869 -10,298 -19.74 2,344 -13.22 0.5501
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,167 -4,971 -8.70 2,701 -13.73 0.6273
2017-08-14 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,138 -6,888 -10.76 3,131 8.30 0.7645
2017-05-08 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,026 -270 -0.42 2,891 -9.15 0.7500
2017-02-17 2016-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 64,296 64,296 3,182 0.9025
2017-02-15 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 70,623 2,512 0.8897
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.