Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership23,460,114 shares
Latest Disclosed Value $ 1,559,628,379
State Street Corp reports 1.28% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 23,460,114 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,559,628,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,163,644 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.28% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 23,460,114 296,470 1.28 1,559,628 -2.98 0.0538
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,163,644 165,729 0.72 1,607,557 23.17 0.0539
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,997,915 -61,933 -0.27 1,305,132 15.08 0.0453
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,059,848 581,421 2.59 1,134,083 15.72 0.0425
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,478,427 -6,349 -0.03 980,059 -27.95 0.0404
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,484,776 676,920 3.10 1,360,331 22.82 0.0537
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,807,856 -287,861 -1.30 1,107,621 5.67 0.0451
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,095,717 -91,323 -0.41 1,048,221 -1.31 0.0458
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,187,040 22,138 0.10 1,062,094 19.11 0.0475
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,164,902 413,175 1.90 891,694 10.80 0.0434
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,751,727 -399,088 -1.80 804,814 -23.57 0.0446
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,150,815 498,172 2.30 1,053,050 39.27 0.0553
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,652,643 579,727 2.75 756,110 9.19 0.0427
2023-05-15 2022-12-31 13F/A-99 DELTA AIR LINES INC DEL COM NEW 247361702 21,072,916 156,243 0.75 692,456 17.98 0.0407
2023-05-15 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,072,916 156,243 692,456 0.0407
2022-11-15 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,916,673 -218,358 -1.03 586,922 -4.14 0.0371
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,135,031 -644,538 -2.96 612,282 -28.95 0.0367
2022-05-16 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,779,569 -296,228 -1.34 861,818 -0.10 0.0426
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,075,797 336,057 1.55 862,722 -6.87 0.0409
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,739,740 134,781 0.62 926,330 -0.89 0.0490
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,604,959 -153,996 -0.71 934,631 -11.03 0.0493
2021-07-09 2021-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 21,758,955 146,471 0.68 1,050,522 20.88 0.0602
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,758,955 146,471 1,050,522 0.0602
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,612,484 63,893 0.30 869,038 31.88 0.0532
2020-11-10 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,548,591 1,948,373 9.94 658,956 19.86 0.0450
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,600,218 274,295 1.42 549,786 -0.29 0.0400
2020-06-19 2020-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 19,325,923 -624,410 -3.13 551,369 -52.74 0.0482
2020-05-11 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,325,923 -624,410 551,369 48,421.3002
2020-02-06 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,950,333 -31,691 -0.16 1,166,695 1.37 0.0799
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,982,024 -681,179 -3.30 1,150,965 -1.85 0.0858
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,663,203 -662,645 -3.11 1,172,637 6.46 0.0874
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,325,848 25,820 0.12 1,101,480 3.63 0.0859
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,300,028 -546,043 -2.50 1,062,871 -15.87 0.0968
2018-11-09 2018-09-30 13F DELTA AIR LINES Common equity shares 247361702 21,846,071 -1,154,355 -5.02 1,263,359 10.88 0.0970
2018-08-14 2018-06-30 13F DELTA AIR LINES Common equity shares 247361702 23,000,426 -549,755 -2.33 1,139,438 -11.73 0.0952
2018-05-15 2018-03-31 13F DELTA AIR LINES Common equity shares 247361702 23,550,181 -782,748 -3.22 1,290,785 -5.27 0.1096
2018-02-14 2017-12-31 13F DELTA AIR LINES Common equity shares 247361702 24,332,929 -118,388 -0.48 1,362,650 15.57 0.1096
2017-11-14 2017-09-30 13F DELTA AIR LINES Common equity shares 247361702 24,451,317 -2,478,564 -9.20 1,179,049 -18.53 0.1017
2017-08-14 2017-06-30 13F DELTA AIR LINES Common equity shares 247361702 26,929,881 -1,033,608 -3.70 1,447,204 12.60 0.1280
2017-05-15 2017-03-31 13F DELTA AIR LINES Common equity shares 247361702 27,963,489 -3,213,583 -10.31 1,285,209 -16.20 0.1147
2017-02-09 2016-12-31 13F DELTA AIR LINES Common equity shares 247361702 31,177,072 1,016,304 3.37 1,533,596 29.19 0.1443
2017-01-13 2016-09-30 13F/A-1 DELTA AIR LINES Common equity shares 247361702 30,160,768 4,563,162 17.83 1,187,124 27.30 0.1196
2016-11-14 2016-09-30 13F DELTA AIR LINES Common equity shares 247361702 21,782,984 857,375
2016-08-12 2016-06-30 13F DELTA AIR LINES Common equity shares 247361702 25,597,606 88,774 0.35 932,516 -24.90 0.1002
2016-05-20 2016-03-31 13F/A-1 DELTA AIR LINES Common equity shares 247361702 25,508,832 416,521 1.66 1,241,772 -2.37 0.1343
2016-05-12 2016-03-31 13F DELTA AIR LINES Common equity shares 247361702 25,508,832 1,241,772
2016-02-16 2015-12-31 13F DELTA AIR LINES Common equity shares 247361702 25,092,311 -414,590 -1.63 1,271,931 11.14 0.1390
2015-11-16 2015-09-30 13F DELTA AIR LINES Common equity shares 247361702 25,506,901 -2,322,093 -8.34 1,144,486 0.11 0.1332
2015-08-13 2015-06-30 13F DELTA AIR LINES Common equity shares 247361702 27,828,994 -764,986 -2.68 1,143,210 -11.07 0.1222
2015-05-15 2015-03-31 13F DELTA AIR LINES Common equity shares 247361702 28,593,980 -3,617,266 -11.23 1,285,570 -18.86 0.1319
2015-02-11 2014-12-31 13F DELTA AIR LINES Common equity shares 247361702 32,211,246 2,067,426 6.86 1,584,477 45.40 0.1578
2014-11-12 2014-09-30 13F/A-1 DELTA AIR LINES Common equity shares 247361702 30,143,820 -173,194 -0.57 1,089,700 -7.17 0.1172
2014-11-10 2014-09-30 13F DELTA AIR LINES Common equity shares 247361702 30,143,820 1,089,700
2014-08-12 2014-06-30 13F DELTA AIR LINES Common equity shares 247361702 30,317,014 955,236 3.25 1,173,865 15.38 0.1268
2014-05-15 2014-03-31 13F/A-1 DELTA AIR LINES Common equity shares 247361702 29,361,778 -1,887,726 -6.04 1,017,386 18.52 0.1156
2014-05-13 2014-03-31 13F DELTA AIR LINES Common equity shares 247361702 29,361,778 1,017,386
2014-02-06 2013-12-31 13F/A-1 DELTA AIR LINES Common equity shares 247361702 31,249,504 785,185 2.58 858,414 19.45 0.0955
2014-02-06 2013-12-31 13F DELTA AIR LINES Common equity shares 247361702 10,869,646 129,026
2013-11-12 2013-09-30 13F DELTA AIR LINES Common equity shares 247361702 30,464,319 18,379,235 152.08 718,656 217.84 0.0886
2013-08-08 2013-06-30 13F DELTA AIR LINES Common equity shares 247361702 12,085,084 12,085,084 226,109 0.0295
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.