Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership15,690 shares
Latest Disclosed Value $ 1,043,117
Stratos Wealth Partners, LTD. reports 2.10% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 15,690 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,043,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,027 shares of Delta Air Lines, Inc.. This represents a change in shares of -2.10% 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)
2026-04-28 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 15,690 -337 -2.10 1,043 -6.21 0.0119
2026-01-20 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,027 -23,314 -59.26 1,112 -50.18 0.0126
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 39,341 18,607 89.74 2,233 119.04 0.0263
2025-07-29 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,734 -10,660 -33.96 1,020 -25.51 0.0138
2025-04-30 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,394 515 1.67 1,369 -26.77 0.0208
2025-01-27 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,879 9,537 44.69 1,868 72.32 0.0264
2024-10-17 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,342 1,385 6.94 1,084 14.59 0.0157
2024-07-24 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,957 1,455 7.86 947 6.89 0.0152
2024-04-16 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,502 -3,646 -16.46 886 -0.67 0.0147
2024-01-24 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,148 -2,068 -8.54 891 -0.56 0.0166
2023-10-24 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,216 2,580 11.92 896 -12.84 0.0193
2023-07-18 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,636 -1,807 -7.71 1,029 25.67 0.0233
2023-04-27 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,443 -3,621 -13.38 819 -7.99 0.0218
2023-01-19 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,064 -2,262 -7.71 889 8.02 0.0225
2022-10-24 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,326 -5,209 -15.08 823 -17.78 0.0230
2022-07-22 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,535 -405 -1.16 1,001 -27.62 0.0252
2022-04-26 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,940 432 1.25 1,383 2.52 0.0309
2022-01-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,508 -1,760 -4.85 1,349 -12.69 0.0299
2021-10-19 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,268 638 1.79 1,545 0.26 0.0393
2021-07-19 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,630 -833 -2.28 1,541 -12.44 0.0384
2021-04-27 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,463 744 2.08 1,760 22.56 0.0487
2021-01-29 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,719 -2,274 -5.99 1,436 23.58 0.0426
2020-10-29 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,993 -1,001 -2.57 1,162 6.22 0.0381
2020-07-28 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 38,994 19,461 99.63 1,094 96.41 0.0390
2020-05-04 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,533 10,918 126.73 557 10.52 0.0255
2020-01-29 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,615 -444 -4.90 504 -3.45 0.0198
2019-11-12 2019-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 9,059 786 9.50 522 11.30 0.0226
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 248 -8,025 1 45.9307
2019-08-06 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,273 697 9.20 469 19.95 0.0203
2019-05-07 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,576 -1,436 -15.93 391 -13.11 0.0176
2019-02-08 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,012 1,700 23.25 450 6.38 0.0232
2018-11-02 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,312 -1,717 -19.02 423 -5.37 0.0189
2018-08-13 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,029 -4,004 -30.72 447 -37.48 0.0199
2018-05-10 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,033 3,460 36.14 715 33.40 0.0301
2018-02-09 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,573 -2,664 -21.77 536 -9.15 0.0240
2017-11-07 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,237 1,498 13.95 590 2.25 0.0279
2017-07-31 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,739 2,300 27.25 577 48.71 0.0298
2017-05-11 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,439 1,476 21.20 388 13.12 0.0219
2017-02-02 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,963 -2,086 -23.05 343 -3.65 0.0213
2016-11-01 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,049 1,001 12.44 356 21.50 0.0240
2016-08-12 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,048 8,048 0.00 293 0.0217
2015-05-13 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -2,781 -100.00 0 -100.00
2015-02-09 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,781 2,781 137 0.0219
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.