Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership10,850 shares
Latest Disclosed Value $ 721,308
Systematic Financial Management Lp reports 3.17% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 10,850 shares of Delta Air Lines, Inc. (MX:DAL) valued at $721,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,205 shares of Delta Air Lines, Inc.. This represents a change in shares of -3.17% 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 10,850 -355 -3.17 721 -7.21 0.0136
2026-02-09 2025-12-31 13F Delta Air Lines COM NEW 247361702 11,205 5,010 80.87 778 121.37 0.0183
2025-11-13 2025-09-30 13F Delta Air Lines COM NEW 247361702 6,195 6,195 352 0.0085
2021-02-12 2020-12-31 13F Delta Air Lines COM NEW 247361702 0 -4,900 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 150 9.49 0.0082
2020-08-13 2020-06-30 13F Delta Air Lines COM NEW 247361702 4,900 -100 -2.00 137 -4.20 0.0071
2020-05-12 2020-03-31 13F Delta Air Lines COM NEW 247361702 5,000 100 2.04 143 -50.17 0.0088
2020-02-14 2019-12-31 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 287 1.77 0.0112
2019-11-06 2019-09-30 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 282 1.44 0.0126
2019-07-26 2019-06-30 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 278 9.88 0.0108
2019-05-03 2019-03-31 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 253 3.27 0.0087
2019-02-13 2018-12-31 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 245 -13.43 0.0075
2018-11-06 2018-09-30 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 283 16.46 0.0068
2018-08-08 2018-06-30 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 243 -9.67 0.0059
2018-05-09 2018-03-31 13F Delta Air Lines COM NEW 247361702 4,900 0 0.00 269 -1.82 0.0060
2018-02-09 2017-12-31 13F Delta Air Lines COM NEW 247361702 4,900 4,900 274 0.0055
2015-11-06 2015-09-30 13F Delta Air Lines COM NEW 247361702 0 0 0 0.0000
2015-08-10 2015-06-30 13F Delta Air Lines COM NEW 247361702 0 -349,752 -100.00 0 -100.00
2015-05-11 2015-03-31 13F Delta Air Lines COM NEW 247361702 349,752 -528,903 -60.19 15,724 -63.62 0.1242
2015-02-10 2014-12-31 13F Delta Air Lines COM NEW 247361702 878,655 -849,372 -49.15 43,221 -30.81 0.3194
2014-11-12 2014-09-30 13F Delta Air Lines COM NEW 247361702 1,728,027 1,208,974 232.92 62,468 210.83 0.4550
2014-08-11 2014-06-30 13F Delta Air Lines COM NEW 247361702 519,053 -463,758 -47.19 20,097 -40.98 0.1372
2014-08-11 2014-03-31 13F/A-1 Delta Air Lines COM NEW 247361702 982,811 -3,116,645 -76.03 34,054 -69.76 0.2339
2014-05-15 2014-03-31 13F Delta Air Lines COM NEW 247361702 982,811 34,054
2014-08-11 2013-12-31 13F/A-2 Delta Air Lines COM NEW 247361702 4,099,456 -48,726 -1.17 112,612 15.08 0.8252
2014-02-14 2013-12-31 13F Delta Air Lines COM NEW 247361702 4,099,456 112,612
2014-08-11 2013-09-30 13F/A-3 Delta Air Lines COM NEW 247361702 4,148,182 -976,706 -19.06 97,855 2.05 0.7750
2013-11-12 2013-09-30 13F Delta Air Lines COM NEW 247361702 4,148,182 97,855
2013-08-06 2013-06-30 13F Delta Air Lines COM NEW 247361702 5,124,888 5,124,888 95,886 0.8217
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.