Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership5,297 shares
Latest Disclosed Value $ 352,145
Tocqueville Asset Management L.p. reports 35.72% increase in ownership of DAL / Delta Air Lines, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 5,297 shares of Delta Air Lines, Inc. (MX:DAL) valued at $352,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,903 shares of Delta Air Lines, Inc.. This represents a change in shares of 35.72% 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)
2026-05-12 2026-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,297 1,394 35.72 352 30.37 0.0052
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,903 3,903 271 0.0040
2024-02-12 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -6,200 -100.00 0 -100.00
2023-11-09 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,200 0 0.00 229 -22.11 0.0044
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,200 -49,500 -88.87 295 -84.88 0.0053
2023-05-10 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,700 -3,000 -5.11 1,945 0.88 0.0367
2023-02-09 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 58,700 -96,000 -62.06 1,929 -55.59 0.0366
2022-11-10 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,700 -15,000 -8.84 4,341 -11.70 0.0885
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 169,700 0 0.00 4,916 -26.79 0.0899
2022-05-16 2022-03-31 13F Delta Air Lines COM 247361702 169,700 -15,150 -8.20 6,715 -7.05 0.1014
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 184,850 -500 -0.27 7,224 -8.53 0.0994
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 185,350 242 0.13 7,898 -1.37 0.1170
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 185,108 -50,089 -21.30 8,008 -29.48 0.1157
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 235,197 -1,025 -0.43 11,355 19.55 0.1747
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 236,222 -660 -0.28 9,498 31.12 0.1586
2020-11-16 2020-09-30 13F DELTA AIR LINES COM 247361702 236,882 -4,982 -2.06 7,244 6.78 0.1386
2020-08-12 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 241,864 -112,570 -31.76 6,784 -32.91 0.1415
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM 247361702 354,434 -43,418 -10.91 10,112 -56.54 0.2512
2020-01-14 2019-12-31 13F Delta Air Lines COM 247361702 397,852 -1,773 -0.44 23,266 1.08 0.3422
2019-10-31 2019-09-30 13F Delta Air Lines COM 247361702 399,625 -26,096 -6.13 23,018 -4.73 0.3123
2019-07-31 2019-06-30 13F Delta Air Lines COM 247361702 425,721 -5,975 -1.38 24,160 8.36 0.3131
2019-04-30 2019-03-31 13F Delta Air Lines COM 247361702 431,696 -1,810 -0.42 22,297 3.07 0.2976
2019-02-08 2018-12-31 13F Delta Air Lines COM 247361702 433,506 -5,315 -1.21 21,632 -14.76 0.3242
2018-11-13 2018-09-30 13F Delta Air Lines COM 247361702 438,821 -7,809 -1.75 25,377 14.69 0.3197
2018-08-13 2018-06-30 13F Delta Air Lines COM 247361702 446,630 -241,145 -35.06 22,126 -41.31 0.2807
2018-05-14 2018-03-31 13F Delta Air Lines COM 247361702 687,775 -74,024 -9.72 37,697 -11.64 0.4803
2018-02-13 2017-12-31 13F Delta Air Lines COM 247361702 761,799 146,096 23.73 42,661 43.69 0.4844
2017-10-30 2017-09-30 13F Delta Air Lines COM 247361702 615,703 -11,399 -1.82 29,689 -11.90 0.3415
2017-08-04 2017-06-30 13F Delta Air Lines COM 247361702 627,102 -2,897 -0.46 33,700 16.39 0.4043
2017-04-28 2017-03-31 13F Delta Air Lines COM 247361702 629,999 129,571 25.89 28,955 17.63 0.3533
2017-01-30 2016-12-31 13F Delta Air Lines COM 247361702 500,428 -82,620 -14.17 24,616 7.26 0.3147
2016-10-31 2016-09-30 13F Delta Air Lines COM 247361702 583,048 10,558 1.84 22,949 10.04 0.2755
2016-08-15 2016-06-30 13F/A-1 Delta Air Lines COM 247361702 572,490 -104,682 -15.46 20,856 -36.73 0.2485
2016-07-29 2016-06-30 13F Delta Air Lines COM 247361702 572,490 20,856
2016-04-29 2016-03-31 13F Delta Air Lines COM 247361702 677,172 -11,850 -1.72 32,965 -5.62 0.4366
2016-01-29 2015-12-31 13F Delta Air Lines COM 247361702 689,022 -26,435 -3.69 34,927 8.80 0.4735
2015-10-30 2015-09-30 13F Delta Air Lines COM 247361702 715,457 -313,350 -30.46 32,103 -24.04 0.4295
2015-07-31 2015-06-30 13F Delta Air Lines COM 247361702 1,028,807 -62,684 -5.74 42,263 -13.88 0.4978
2015-04-30 2015-03-31 13F Delta Air Lines COM 247361702 1,091,491 1,091,491 0.00 49,073 0.5768
2015-01-30 2014-12-31 13F Delta Air Lines COM 247361702 0 -1,262,948 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Delta Air Lines COM 247361702 1,262,948 -130,411 -9.36 45,656 -15.38 0.5067
2014-09-18 2014-06-30 13F/A-1 Delta Air Lines COM 247361702 1,393,359 6,339 0.46 53,951 12.26 0.5250
2014-07-30 2014-06-30 13F Delta Air Lines COM 247361702 1,393,359 53,951
2014-04-30 2014-03-31 13F Delta Air Lines COM 247361702 1,387,020 30,479 2.25 48,060 28.97 0.6326
2014-01-30 2013-12-31 13F Delta Air Lines COM 247361702 1,356,541 -142,604 -9.51 37,264 5.37 0.5009
2013-10-30 2013-09-30 13F Delta Air Lines COM 247361702 1,499,145 571,545 61.62 35,365 103.77 0.4409
2013-07-30 2013-06-30 13F Delta Air Lines COM 247361702 927,600 927,600 17,355 0.2349
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.