Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionSWAN Capital LLC
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 3,324
SWAN Capital LLC ownership in DAL / Delta Air Lines, Inc.

On May 14, 2026 - SWAN Capital LLC filed a 13F-HR form disclosing ownership of 50 shares of Delta Air Lines, Inc. (MX:DAL) valued at $3,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50 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)
2026-05-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 50 0 0.00 3 0.00 0.0012
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 50 -508 -91.04 3 -90.32 0.0013
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 558 508 1,016.00 32 1,450.00 0.0128
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50 0 0.00 2 0.00 0.0011
2025-05-23 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 50 0 0.00 2 -33.33 0.0010
2025-02-25 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 50 -5,764 -99.14 3 -98.98 0.0015
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,814 -3,750 -39.21 295 -34.88 0.1453
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,564 0 0.00 454 -0.88 0.2472
2024-04-30 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,564 0 0.00 458 19.01 0.2603
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,564 3,750 64.50 385 78.60 0.2423
2023-10-19 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,814 5,814 215 0.1715
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.