Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership3,721,116 shares
Latest Disclosed Value $ 247,379,792
Victory Capital Management Inc reports 20.16% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 3,721,116 shares of Delta Air Lines, Inc. (MX:DAL) valued at $247,379,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,096,727 shares of Delta Air Lines, Inc.. This represents a change in shares of 20.16% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM 247361702 3,721,116 624,389 20.16 247,380 15.11 0.1188
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM 247361702 3,096,727 153,379 5.21 214,913 28.66 0.1213
2025-11-12 2025-09-30 13F DELTA AIR LINES INC DEL COM 247361702 2,943,348 -64,893 -2.16 167,035 12.90 0.0977
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM 247361702 3,008,241 59,414 2.01 147,945 15.07 0.0954
2025-05-02 2025-03-31 13F DELTA AIR LINES INC DEL COM 247361702 2,948,827 1,088,043 58.47 128,569 14.20 0.1315
2025-02-06 2024-12-31 13F DELTA AIR LINES INC DEL COM 247361702 1,860,784 265,581 16.65 112,577 38.95 0.1107
2024-11-05 2024-09-30 13F DELTA AIR LINES INC DEL COM 247361702 1,595,203 358,082 28.94 81,020 38.05 0.0780
2024-08-05 2024-06-30 13F DELTA AIR LINES INC DEL COM 247361702 1,237,121 179,261 16.95 58,689 15.90 0.0588
2024-05-03 2024-03-31 13F DELTA AIR LINES INC DEL COM 247361702 1,057,860 79,190 8.09 50,640 28.62 0.0494
2024-02-05 2023-12-31 13F DELTA AIR LINES INC DEL COM 247361702 978,670 16,230 1.69 39,372 10.56 0.0414
2023-11-06 2023-09-30 13F DELTA AIR LINES INC DEL COM 247361702 962,440 65,922 7.35 35,610 -16.45 0.0409
2023-07-27 2023-06-30 13F DELTA AIR LINES INC DEL COM 247361702 896,518 42,187 4.94 42,620 42.86 0.0469
2023-05-02 2023-03-31 13F DELTA AIR LINES INC DEL COM 247361702 854,331 -14,061 -1.62 29,833 4.55 0.0335
2023-04-25 2022-12-31 13F/A-3 DELTA AIR LINES INC DEL COM 247361702 868,392 95,003 12.28 28,535 31.49 0.0328
2023-03-10 2022-12-31 13F/A-2 DELTA AIR LINES INC DEL COM 247361702 868,392 95,003 28,535 0.0312
2023-02-10 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 868,392 95,003 28,535 0.0197
2023-02-09 2022-12-31 13F DELTA AIR LINES INC DEL COM 247361702 841,810 68,421 29,217 0.0198
2022-11-02 2022-09-30 13F DELTA AIR LINES INC DEL COM 247361702 773,389 122,213 18.77 21,701 15.03 0.0253
2022-08-01 2022-06-30 13F DELTA AIR LINES INC DEL COM 247361702 651,176 301,638 86.30 18,865 28.33 0.0215
2022-05-04 2022-03-31 13F DELTA AIR LINES INC DEL COM 247361702 349,538 177,107 102.71 14,700 118.13 0.0147
2022-02-07 2021-12-31 13F DELTA AIR LINES INC DEL COM 247361702 172,431 589 0.34 6,739 -7.96 0.0062
2021-11-02 2021-09-30 13F DELTA AIR LINES INC DEL COM 247361702 171,842 -41,026 -19.27 7,322 -20.49 0.0072
2021-08-03 2021-06-30 13F DELTA AIR LINES INC DEL COM 247361702 212,868 -19,338 -8.33 9,209 -17.86 0.0088
2021-05-04 2021-03-31 13F DELTA AIR LINES INC DEL COM 247361702 232,206 -4,374 -1.85 11,211 17.86 0.0115
2021-02-01 2020-12-31 13F DELTA AIR LINES INC DEL COM 247361702 236,580 -30,928 -11.56 9,512 16.28 0.0106
2020-11-09 2020-09-30 13F Delta Air Lines COM 247361702 267,508 -311,410 -53.79 8,180 -49.63 0.0105
2020-08-07 2020-06-30 13F DELTA AIR LINES INC DEL COM 247361702 578,918 -525,728 -47.59 16,239 -48.47 0.0220
2020-05-12 2020-03-31 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 1,104,646 -47,684 -4.14 31,516 -53.23 0.0528
2020-05-04 2020-03-31 13F DELTA AIR LINES INC DEL COM 247361702 1,104,646 -47,684 31,516 53,201.1643
2020-02-06 2019-12-31 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 1,152,330 -2,219 -0.19 67,388 1.33 0.0818
2020-02-04 2019-12-31 13F DELTA AIR LINES INC DEL COM 247361702 1,149,686 -4,863 64,083 76,815.6927
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM 247361702 1,154,549 807,527 232.70 66,502 237.69 0.0856
2019-08-15 2019-06-30 13F DELTA AIR LINES INC DEL COM 247361702 347,022 105,656 43.77 19,693 57.96 0.0397
2019-05-03 2019-03-31 13F DELTA AIR LINES INC DEL CS 247361702 241,366 167,773 227.97 12,467 239.52 0.0284
2019-05-02 2018-12-31 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 73,593 -309 -0.42 3,672 -14.09 0.0092
2019-02-05 2018-12-31 13F DELTA AIR LINES INC DEL COM 247361702 73,593 -309 3,672
2018-11-01 2018-09-30 13F DELTA AIR LINES INC DEL COM 247361702 73,902 12,694 20.74 4,274 40.96 0.0088
2018-08-02 2018-06-30 13F DELTA AIR LINES INC DEL COM 247361702 61,208 5,812 10.49 3,032 -0.13 0.0065
2018-05-04 2018-03-31 13F DELTA AIR LINES INC DEL COM 247361702 55,396 9,024 19.46 3,036 16.90 0.0066
2018-02-01 2017-12-31 13F DELTA AIR LINES INC DEL COM 247361702 46,372 3,421 7.96 2,597 25.40 0.0055
2017-10-27 2017-09-30 13F DELTA AIR LINES INC DEL COM 247361702 42,951 5,791 15.58 2,071 3.71 0.0047
2017-08-07 2017-06-30 13F DELTA AIR LINES INC DEL COM 247361702 37,160 979 2.71 1,997 20.16 0.0047
2017-05-10 2017-03-31 13F DELTA AIR LINES INC DEL COM 247361702 36,181 547 1.54 1,662 -5.14 0.0040
2017-02-09 2016-12-31 13F Delta Air Lines COM 247361702 35,634 3,041 9.33 1,752 36.55 0.0044
2016-11-02 2016-09-30 13F Delta Air Lines COM 247361702 32,593 7,184 28.27 1,283 38.55 0.0036
2016-08-09 2016-06-30 13F Delta Air Lines COM 247361702 25,409 238 0.95 926 -24.41 0.0037
2016-05-17 2016-03-31 13F/A-2 Delta Air Lines COM 247361702 25,171 11,996 91.05 1,225 83.38 0.0051
2016-05-12 2016-03-31 13F/A-1 Delta Air Lines COM 247361702 25,171 0 1,225 0.0050
2016-05-12 2016-03-31 13F Delta Air Lines COM 247361702 25,171 1,225
2016-02-10 2015-12-31 13F Delta Air Lines COM 247361702 13,175 13,175 0.00 668 0.0028
2015-11-06 2015-09-30 13F Delta Air Lines COM 247361702 0 0 0 0.0000
2014-02-12 2013-12-31 13F Delta Air Lines Common Stock 247361702 0 -341 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Delta Air Lines Common Stock 247361702 341 341 8 0.0001
2013-11-12 2013-09-30 13F Delta Air Lines Common Stock 247361702 341 8 0.0001
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.