Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership8,587 shares
Latest Disclosed Value $ 570,864
Twin Capital Management Inc reports 2.79% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 8,587 shares of Delta Air Lines, Inc. (MX:DAL) valued at $570,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,833 shares of Delta Air Lines, Inc.. This represents a change in shares of -2.79% 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)
2026-05-05 2026-03-31 13F DELTA AIR LINES COM 247361702 8,587 -246 -2.79 571 -7.01 0.0736
2026-02-06 2025-12-31 13F DELTA AIR LINES COM 247361702 8,833 36 0.41 613 22.85 0.0761
2025-11-05 2025-09-30 13F DELTA AIR LINES COM 247361702 8,797 -273 -3.01 499 11.88 0.0629
2025-08-06 2025-06-30 13F DELTA AIR LINES COM 247361702 9,070 -84 -0.92 446 11.78 0.0474
2025-05-05 2025-03-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 9,154 -125 -1.35 399 -28.88 0.0466
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 9,279 -242 -2.54 561 16.15 0.0615
2024-11-12 2024-09-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 9,521 -166 -1.71 484 5.23 0.0546
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 9,687 -103 -1.05 460 -1.92 0.0542
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 9,790 -80 -0.81 469 17.88 0.0581
2024-01-31 2023-12-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 9,870 -309 -3.04 397 5.59 0.0520
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 10,179 -959 -8.61 377 -28.92 0.0541
2023-08-07 2023-06-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 11,138 -221 -1.95 530 33.59 0.0690
2023-05-08 2023-03-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 11,359 -730 -6.04 397 0.0542
2023-01-31 2022-12-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 12,089 -43 -0.35 0 -100.00 0.0514
2022-10-21 2022-09-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 12,132 -153 -1.25 340 -4.49 0.0460
2022-08-02 2022-06-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 12,285 12,285 356 0.0455
2017-11-09 2017-09-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 0 -66,921 -100.00 0 -100.00
2017-08-07 2017-06-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 66,921 21,622 47.73 3,596 72.72 0.2119
2017-05-08 2017-03-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 45,299 45,299 2,082 0.1289
2017-02-07 2016-12-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 0 -77,280 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 77,280 -14,057 -15.39 3,042 -8.59 0.2036
2016-08-08 2016-06-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 91,337 23,107 33.87 3,328 0.21 0.2499
2016-05-11 2016-03-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 68,230 -210 -0.31 3,321 -4.27 0.2573
2016-02-09 2015-12-31 13F DELTA AIR LINES INC DEL COMMON COM 247361702 68,440 13,900 25.49 3,469 41.77 0.2844
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COMMON COM 247361702 54,540 1,580 2.98 2,447 12.45 0.2320
2015-07-30 2015-06-30 13F DELTA AIR LINES COM 247361702 52,960 -8,650 -14.04 2,176 -21.44 0.1950
2015-05-12 2015-03-31 13F DELTA AIR LINES COM 247361702 61,610 14,130 29.76 2,770 18.58 0.2427
2015-02-09 2014-12-31 13F DELTA AIR LINES COM 247361702 47,480 7,900 19.96 2,336 63.24 0.2229
2014-11-10 2014-09-30 13F DELTA AIR LINES COM 247361702 39,580 7,700 24.15 1,431 15.96 0.1450
2014-07-29 2014-06-30 13F DELTA AIR LINES COM 247361702 31,880 31,880 1,234 -0.16 0.1241
2014-05-13 2014-03-31 13F DELTA AIR LINES COM 247361702 0 -38,380 -100.00 1,236 17.27 0.1303
2014-02-07 2013-12-31 13F DELTA AIR LINES COM 247361702 38,380 -15,220 -28.40 1,054 -16.61 0.1127
2013-11-06 2013-09-30 13F DELTA AIR LINES COM 247361702 53,600 53,600 1,264 15.96 0.1351
2013-08-12 2013-06-30 13F DELTA AIR LINES COM 247361702 0 0 1,090 0.1159
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.