Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership17,856 shares
Latest Disclosed Value $ 1,187,098
SRS Capital Advisors, Inc. reports 52.59% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,856 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,187,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,663 shares of Delta Air Lines, Inc.. This represents a change in shares of -52.59% 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)
2026-05-13 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 17,856 -19,807 -52.59 1,187 -54.57 0.0335
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,663 -290,170 -88.51 2,614 -85.95 0.0761
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 327,833 325,430 13,542.66 18,605 3,016.25 0.2671
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,403 2,027 539.10 598 3,631.25 0.0275
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 376 -133 -26.13 16 -46.67 0.0011
2025-02-05 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 509 34 7.16 31 25.00 0.0019
2024-11-06 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 475 1 0.21 24 9.09 0.0022
2024-08-06 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 474 258 119.44 22 120.00 0.0022
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 216 0 0.00 10 25.00 0.0011
2024-02-06 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 216 -19 -8.09 9 0.00 0.0010
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 235 0 0.00 9 -27.27 0.0011
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 235 0 0.00 11 37.50 0.0014
2023-05-16 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 235 0 0.00 8 14.29 0.0011
2023-02-24 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 235 0 0.00 8 0.00 0.0011
2022-11-03 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 235 0 0.00 7 0.00 0.0011
2022-08-22 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 235 -311 -56.96 7 -68.18 0.0011
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 546 29 5.61 22 10.00 0.0029
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 517 153 42.03 20 25.00 0.0025
2021-11-05 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 364 109 42.75 16 45.45 0.0022
2021-08-02 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 255 33 14.86 11 22.22 0.0015
2021-02-03 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 222 28 14.43 9 50.00 0.0013
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 194 -21 -9.77 6 0.00 0.0010
2020-08-06 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 215 115 115.00 6 100.00 0.0011
2020-05-13 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100 0 0.00 3 -50.00 0.0007
2020-02-07 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100 0 0.00 6 0.00 0.0017
2019-11-01 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 100 0 0.00 6 0.00 0.0018
2019-08-08 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 100 0 0.00 6 20.00 0.0020
2019-02-06 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100 0 0.00 5 -16.67 0.0020
2018-11-05 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 100 100 6 0.0024
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.