Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership4,539 shares
Latest Disclosed Value $ 301,775
Wealthcare Advisory Partners LLC reports 11.74% increase in ownership of DAL / Delta Air Lines, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 4,539 shares of Delta Air Lines, Inc. (MX:DAL) valued at $301,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,062 shares of Delta Air Lines, Inc.. This represents a change in shares of 11.74% 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)
2026-04-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 4,539 477 11.74 302 7.12 0.0059
2026-01-14 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,062 4,062 282 0.0055
2025-04-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -3,924 -100.00 0 -100.00
2025-01-15 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,924 -1,782 -31.23 237 -17.99 0.0066
2024-11-04 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,706 -2,144 -27.31 290 -22.31 0.0083
2024-08-12 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,850 3 0.04 372 -0.80 0.0116
2024-04-15 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,847 -3,845 -32.89 376 -20.21 0.0123
2024-02-06 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,692 -1,787 -13.26 470 -5.62 0.0187
2023-10-12 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,479 -3,257 -19.46 499 -37.36 0.0229
2023-07-17 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,736 -1,308 -7.25 796 26.19 0.0356
2023-05-04 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,044 -5,932 -24.74 630 -19.95 0.0271
2023-02-13 2022-12-31 13F DELTA AIR LINES COMMON 247361702 23,976 648 2.78 788 20.15 0.0376
2022-11-14 2022-09-30 13F DELTA AIR LINES COMMON 247361702 23,328 4,429 23.44 655 19.53 0.0374
2022-08-15 2022-06-30 13F DELTA AIR LINES COMMON 247361702 18,899 10,268 118.97 548 60.23 0.0332
2022-04-15 2022-03-31 13F DELTA AIR LINES COMMON 247361702 8,631 -20 -0.23 342 1.18 0.0208
2022-02-11 2021-12-31 13F DELTA AIR LINES COMMON 247361702 8,651 147 1.73 338 -6.63 0.0202
2021-11-15 2021-09-30 13F DELTA AIR LINES Equity 247361702 8,504 -1,550 -15.42 362 -16.78 0.0237
2021-08-16 2021-06-30 13F DELTA AIR LINES COMMON 247361702 10,054 153 1.55 435 -9.00 0.0291
2021-04-30 2021-03-31 13F DELTA AIR LINES COMMON 247361702 9,901 589 6.33 478 27.81 0.0346
2021-02-12 2020-12-31 13F DELTA AIR LINES COMMON 247361702 9,312 9,312 374 0.0332
2020-07-29 2020-06-30 13F DELTA AIR LINES COMMON 247361702 0 -3,385 -100.00 0 -100.00
2020-04-29 2020-03-31 13F DELTA AIR LINES COMMON 247361702 3,385 1,921 131.22 97 12.79 0.0142
2020-01-29 2019-12-31 13F DELTA AIR LINES COMMON 247361702 1,464 300 25.77 86 28.36 0.0109
2019-10-16 2019-09-30 13F DELTA AIR LINES COMMON 247361702 1,164 280 31.67 67 34.00 0.0097
2019-07-30 2019-06-30 13F DELTA AIR LINES COMMON 247361702 884 0 0.00 50 8.70 0.0079
2019-05-13 2019-03-31 13F DELTA AIR LINES COMMON 247361702 884 159 21.93 46 27.78 0.0078
2019-02-14 2018-12-31 13F DELTA AIR LINES COMMON 247361702 725 -151 -17.24 36 -29.41 0.0070
2018-11-14 2018-09-30 13F DELTA AIR LINES COMMON 247361702 876 40 4.78 51 24.39 0.0094
2018-08-13 2018-06-30 13F DELTA AIR LINES COMMON 247361702 836 -5 -0.59 41 -10.87 0.0080
2018-05-14 2018-03-31 13F DELTA AIR LINES COMMON 247361702 841 130 18.28 46 15.00 0.0104
2018-02-14 2017-12-31 13F DELTA AIR LINES INC COM COMMON 247361702 711 0 0.00 40 17.65 0.0103
2017-11-15 2017-09-30 13F DELTA AIR LINES INC COM COMMON 247361702 711 711 34 0.0101
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.