Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 159,764
SOA Wealth Advisors, LLC. ownership in DAL / Delta Air Lines, Inc.

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 2,403 shares of Delta Air Lines, Inc. (MX:DAL) valued at $159,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,403 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% 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)
2026-05-20 2026-03-31 13F DELTA AIR LINES INC COM Stock 247361702 2,403 0 0.00 160 -4.22 0.0302
2026-01-20 2025-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,403 0 0.00 167 22.06 0.0282
2025-10-21 2025-09-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,403 1 0.04 136 15.25 0.0234
2025-07-18 2025-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,402 0 0.00 118 13.46 0.0222
2025-04-14 2025-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,402 0 0.00 105 -28.28 0.0219
2025-02-06 2024-12-31 13F/A-1 DELTA AIR LINES INC DEL COM Stock 247361702 2,402 1 0.04 145 19.83 0.0268
2025-01-28 2024-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,402 1 145 0.0268
2024-11-20 2024-09-30 13F/A-1 DELTA AIR LINES INC DEL COM Stock 247361702 2,401 0 0.00 122 7.08 0.0233
2024-10-09 2024-09-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,401 0 122 0.0233
2024-07-17 2024-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,401 0 0.00 114 -0.88 0.0229
2024-04-10 2024-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,401 0 0.00 115 18.75 0.0238
2024-02-13 2023-12-31 13F/A-1 DELTA AIR LINES INC DEL COM Stock 247361702 2,401 1 0.04 97 9.09 0.0215
2024-01-10 2023-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,401 1 97 0.0215
2023-10-10 2023-09-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,400 0 0.00 89 -22.81 0.0221
2023-07-07 2023-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,400 -166 -6.47 114 28.09 0.0267
2023-04-28 2023-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 90 5.95 0.0221
2023-01-10 2022-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 84 16.67 0.0227
2022-10-07 2022-09-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 72 -2.70 0.0217
2022-07-13 2022-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 74 -26.73 0.0218
2022-04-07 2022-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 101 1.00 0.0246
2022-01-13 2021-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 100 -8.26 0.0242
2021-10-12 2021-09-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 109 -1.80 0.0279
2021-07-14 2021-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 0 0.00 111 -9.76 0.0285
2021-04-26 2021-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 2,566 -466 -15.37 123 -5.38 0.0344
2021-03-10 2020-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 3,032 3,032 130 0.0354
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.