Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership52,620 shares
Latest Disclosed Value $ 3,498,178
Utah Retirement Systems ownership in DAL / Delta Air Lines, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 52,620 shares of Delta Air Lines, Inc. (MX:DAL) valued at $3,498,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,620 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 52,620 0 0.00 3,498 -4.19 0.0358
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,620 144 0.27 3,652 22.60 0.0347
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,476 0 0.00 2,978 15.43 0.0289
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,476 -249 -0.47 2,581 12.27 0.0270
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,725 0 0.00 2,299 -27.94 0.0265
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,725 200 0.38 3,190 19.57 0.0351
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,525 400 0.77 2,668 7.89 0.0301
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,125 -2,300 -4.23 2,473 -5.11 0.0294
2024-05-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,425 0 0.00 2,605 19.00 0.0305
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,425 600 1.11 2,190 9.94 0.0279
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,825 300 0.56 1,992 -21.74 0.0285
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,525 -1,200 -2.19 2,545 33.19 0.0353
2023-05-16 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,725 400 0.74 1,911 7.00 0.0276
2023-02-15 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,325 300 0.56 1,785 17.74 0.0283
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,025 300 0.56 1,516 -2.57 0.0253
2022-08-16 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,725 0 0.00 1,556 -26.81 0.0249
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,725 -500 -0.92 2,126 0.33 0.0283
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,225 300 0.56 2,119 -7.79 0.0262
2021-11-16 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,925 -1,400 -2.53 2,298 -4.01 0.0311
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,325 -100 -0.18 2,394 -10.54 0.0308
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 55,425 -1,300 -2.29 2,676 17.32 0.0373
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 56,725 5,600 10.95 2,281 45.84 0.0324
2020-11-16 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,125 800 1.59 1,564 10.84 0.0260
2020-08-13 2020-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 50,325 2,300 4.79 1,411 2.99 0.0259
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 50,325 2,300 1,411 25,897.5587
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 48,025 -300 -0.62 1,370 -51.52 0.0296
2020-02-12 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 48,325 -400 -0.82 2,826 0.71 0.0497
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 48,725 -2,300 -4.51 2,806 -3.11 0.0534
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 51,025 -1,363 -2.60 2,896 7.02 0.0555
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 52,388 -66,620 -55.98 2,706 -54.43 0.0536
2019-02-08 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 119,008 200 0.17 5,938 -13.58 0.1343
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 118,808 -1,200 -1.00 6,871 15.56 0.1331
2018-08-10 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 120,008 -2,000 -1.64 5,946 -11.08 0.1231
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 122,008 200 0.16 6,687 -1.96 0.1422
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 121,808 -100 -0.08 6,821 16.02 0.1434
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 121,908 -1,900 -1.53 5,879 -11.65 0.1322
2017-08-08 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 123,808 -11,600 -8.57 6,654 6.91 0.1551
2017-05-11 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 135,408 -5,700 -4.04 6,224 -10.33 0.1489
2017-02-10 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 141,108 0 0.00 6,941 24.97 0.1746
2016-11-07 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 141,108 0 0.00 5,554 8.03 0.1438
2016-08-03 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 141,108 -5,400 -3.69 5,141 -27.92 0.1370
2016-05-10 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 146,508 200 0.14 7,132 -3.84 0.1934
2016-02-11 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 146,308 200 0.14 7,417 13.13 0.2011
2015-11-03 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 146,108 800 0.55 6,556 9.83 0.1877
2015-08-11 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 145,308 -6,200 -4.09 5,969 -12.38 0.1586
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 151,508 4,800 3.27 6,812 -5.60 0.1790
2015-02-11 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 146,708 0 0.00 7,216 36.05 0.1984
2014-11-06 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 146,708 -400 -0.27 5,304 -6.90 0.1521
2014-08-08 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 147,108 -6,600 -4.29 5,697 6.97 0.1632
2014-05-08 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 153,708 1,100 0.72 5,326 27.05 0.1536
2014-02-05 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 152,608 0 0.00 4,192 16.44 0.1240
2013-11-06 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 152,608 -1,300 -0.84 3,600 25.04 0.1165
2013-08-02 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 153,908 153,908 2,879 0.0973
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.