Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership145,200 shares
Latest Disclosed Value $ 9,652,896
Standard Life Aberdeen plc reports 8.83% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 145,200 shares of Delta Air Lines, Inc. (MX:DAL) valued at $9,652,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 159,267 shares of Delta Air Lines, Inc.. This represents a change in shares of -8.83% 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)
2026-04-29 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 145,200 -14,067 -8.83 9,653 -12.68 0.0085
2026-01-16 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 159,267 -872 -0.54 11,053 19.71 0.0171
2025-11-07 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,139 -30,238 -15.88 9,234 -1.38 0.0146
2025-07-24 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 190,377 5,636 3.05 9,363 18.04 0.0159
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 184,741 68,079 58.36 7,932 12.42 0.0155
2025-01-24 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,662 -18,436 -13.65 7,055 2.87 0.0132
2024-10-25 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 135,098 35,792 36.04 6,859 45.57 0.0126
2024-08-09 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 99,306 -26,552 -21.10 4,711 -21.80 0.0090
2024-05-09 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 125,858 -54,956 -30.39 6,025 -17.18 0.0118
2024-01-31 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 180,814 29,400 19.42 7,274 29.85 0.0158
2023-11-07 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 151,414 -1,583 -1.03 5,602 -22.98 0.0143
2024-06-20 2023-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 152,997 73,037 91.34 7,273 160.49 0.0169
2023-08-04 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 152,997 73,037 7,273 0.0169
2024-06-20 2023-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 79,960 -39,467 -33.05 2,792 -28.85 0.0070
2023-04-28 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 79,960 -39,467 2,792 0.0070
2024-06-20 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 119,427 9,346 8.49 3,924 27.03 0.0107
2023-02-10 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 119,427 9,346 3,924 0.0107
2022-11-10 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 110,081 -4,452 -3.89 3,089 -6.93 0.0092
2022-08-05 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 114,533 -3,816 -3.22 3,319 -29.44 0.0104
2022-05-04 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 118,349 -55,516 -31.93 4,704 -30.77 0.0120
2022-02-10 2021-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 173,865 -15,305 -8.09 6,795 -15.61 0.0149
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 173,865 -15,305 6,795 0.0049
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 189,170 -10,572 -5.29 8,052 -6.82 0.0181
2021-08-10 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 199,742 -1,996 -0.99 8,641 -11.31 0.0189
2021-05-06 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 201,738 19,684 10.81 9,743 33.08 0.0221
2021-02-10 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 182,054 21,403 13.32 7,321 49.01 0.0178
2020-10-21 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,651 -301,986 -65.27 4,913 -62.14 0.0131
2020-08-10 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 462,637 -72,611 -13.57 12,978 -15.03 0.0351
2020-05-13 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 535,248 74,122 16.07 15,273 -43.36 0.0485
2020-02-18 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 461,126 -23,382 -4.83 26,966 -3.39 0.0652
2019-11-13 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 484,508 -110,579 -18.58 27,911 -17.39 0.0696
2019-08-13 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 595,087 -65,399 -9.90 33,787 -0.99 0.0750
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 660,486 70,642 11.98 34,124 14.56 0.0739
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 589,844 928 0.16 29,787 -12.55 0.0707
2018-11-20 2018-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 588,916 -28,676 -4.64 34,060 11.33 0.0635
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 588,916 -28,676 34,060
2018-08-09 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 617,592 378,717 158.54 30,595 133.62 0.0588
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 238,875 -3 -0.00 13,096 -2.12 0.0260
2018-02-12 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 238,878 -546,283 -69.58 13,379 -64.67 0.0256
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 785,161 785,161 37,872 0.0691
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.