Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership4,257 shares
Latest Disclosed Value $ 284,282
Whittier Trust Co ownership in DAL / Delta Air Lines, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 4,257 shares of Delta Air Lines, Inc. (MX:DAL) valued at $284,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,257 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.

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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)
2026-04-28 2026-03-31 13F DELTA AIR LINES common 247361702 4,257 0 0.00 284 -7.49 0.0017
2026-01-26 2025-12-31 13F DELTA AIR LINES common 247361702 4,257 0 0.00 307 26.34 0.0033
2025-10-31 2025-09-30 13F DELTA AIR LINES INC DEL common 247361702 4,257 -3,354 -44.07 244 -35.03 0.0028
2025-07-30 2025-06-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 7,611 0 0.00 374 12.99 0.0045
2025-05-02 2025-03-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 7,611 2,923 62.35 332 16.96 0.0046
2025-02-11 2024-12-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 4,688 -590 -11.18 284 5.60 0.0037
2024-10-21 2024-09-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 5,278 -3,012 -36.33 268 -31.81 0.0036
2024-07-29 2024-06-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 8,290 302 3.78 393 2.88 0.0056
2024-05-02 2024-03-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 7,988 -755 -8.64 382 8.83 0.0056
2024-01-11 2023-12-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 8,743 -116 -1.31 352 7.34 0.0057
2023-10-27 2023-09-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 8,859 123 1.41 328 -21.20 0.0058
2023-07-24 2023-06-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 8,736 -1,850 -17.48 415 12.47 0.0072
2023-04-21 2023-03-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 10,586 0 0.00 370 6.34 0.0067
2023-01-25 2022-12-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 10,586 -161 -1.50 348 15.28 0.0068
2022-10-21 2022-09-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 10,747 808 8.13 301 4.51 0.0063
2022-07-28 2022-06-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 9,939 0 0.00 288 -26.72 0.0058
2022-04-29 2022-03-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 9,939 -169 -1.67 393 -0.51 0.0066
2022-01-19 2021-12-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 10,108 721 7.68 395 -1.25 0.0064
2021-11-01 2021-09-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 9,387 0 0.00 400 -1.48 0.0073
2021-07-29 2021-06-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 9,387 107 1.15 406 -9.37 0.0072
2021-04-26 2021-03-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 9,280 356 3.99 448 24.79 0.0087
2021-01-29 2020-12-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 8,924 -155 -1.71 359 29.14 0.0077
2020-10-30 2020-09-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 9,079 -4,329 -32.29 278 -26.06 0.0066
2020-07-10 2020-06-30 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 13,408 13,084 4,038.27 376 4,077.78 0.0104
2020-04-27 2020-03-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 324 43 15.30 9 -43.75 0.0003
2020-01-31 2019-12-31 13F DELTA AIR LINES INC DEL COM US LARGE-CAP EQUITIES 247361702 281 281 16 0.0004
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.