Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership288,093 shares
Latest Disclosed Value $ 19,152,413
Truist Financial Corp reports 113.43% increase in ownership of DAL / Delta Air Lines, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 288,093 shares of Delta Air Lines, Inc. (US:DAL) valued at $19,152,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 134,981 shares of Delta Air Lines, Inc.. This represents a change in shares of 113.43% during the quarter. The current value of the position is $22,695,967 USD.

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)
2026-04-27 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 288,093 153,112 113.43 19,152 104.46 0.0137
2026-02-02 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 134,981 -2,313 -1.68 9,368 20.23 0.0125
2025-11-03 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 137,294 -12,856 -8.56 7,791 5.51 0.0105
2025-07-18 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 150,150 -13,248 -8.11 7,384 3.65 0.0108
2025-04-29 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 163,398 3,268 2.04 7,124 -26.46 0.0114
2025-01-31 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,130 11,777 7.94 9,688 28.58 0.0152
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 148,353 -30,858 -17.22 7,535 -11.38 0.0118
2024-08-21 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 179,211 30,599 20.59 8,502 19.50 0.0129
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 148,612 -5,109 -3.32 7,114 15.04 0.0108
2024-02-02 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 153,721 -37,805 -19.74 6,184 -12.73 0.0098
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 191,526 -37,578 -16.40 7,086 -34.94 0.0118
2023-08-01 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 229,104 48,949 27.17 10,892 73.12 0.0181
2023-05-05 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 180,155 304 0.17 6,291 6.46 0.0108
2023-02-17 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 179,851 -22,784 -11.24 5,910 3.92 0.0104
2022-10-26 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 202,635 40,673 25.11 5,686 21.18 0.0109
2022-07-22 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 161,962 -19,710 -10.85 4,692 -34.73 0.0086
2022-04-22 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 181,672 1,201 0.67 7,189 1.94 0.0113
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 180,471 38,794 27.38 7,052 16.81 0.0107
2021-11-05 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 141,677 -9,600 -6.35 6,037 -7.76 0.0099
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 151,277 1,845 1.23 6,545 -9.29 0.0107
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 149,432 -57,325 -27.73 7,215 -13.21 0.0125
2021-11-19 2020-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 206,757 29,986 16.96 8,313 53.77 0.0159
2021-02-18 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 277,800 101,029 11,170 0.0207
2021-11-05 2020-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 176,771 -15,605 -8.11 5,406 0.19 0.0118
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 176,587 -15,605 5,400 0.0117
2021-11-16 2020-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 192,376 -184,494 -48.95 5,396 -49.81 0.0121
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 192,192 -184,678 5,391 0.0120
2021-11-05 2020-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 376,870 -2,122,753 -84.92 10,752 -92.64 0.0283
2020-05-15 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 376,686 -2,122,609 10,747 0.0280
2021-11-16 2019-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 2,499,623 2,259,406 940.57 146,178 956.43 0.2970
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,499,295 2,259,078 146,159 0.2945
2019-10-31 2019-09-30 13F DELTA COMMON STOCK 247361702 240,217 23,921 11.06 13,837 12.73 0.2375
2019-07-24 2019-06-30 13F DELTA COMMON STOCK 247361702 216,296 37,428 20.92 12,275 32.86 0.2126
2019-04-23 2019-03-31 13F DELTA COMMON STOCK 247361702 178,868 60,676 51.34 9,239 56.65 0.1650
2019-01-22 2018-12-31 13F DELTA COMMON STOCK 247361702 118,192 10,795 10.05 5,898 -5.04 0.1209
2018-10-17 2018-09-30 13F DELTA COMMON STOCK 247361702 107,397 25,178 30.62 6,211 52.49 0.1116
2018-07-26 2018-06-30 13F DELTA COMMON STOCK 247361702 82,219 72,870 779.44 4,073 695.51 0.0775
2018-04-20 2018-03-31 13F DELTA COMMON STOCK 247361702 9,349 3,813 68.88 512 65.16 0.0098
2018-01-29 2017-12-31 13F DELTA COMMON STOCK 247361702 5,536 -1,186 -17.64 310 -4.32 0.0058
2017-10-23 2017-09-30 13F DELTA COMMON STOCK 247361702 6,722 -1,790 -21.03 324 -28.95 0.0063
2017-07-20 2017-06-30 13F DELTA COMMON STOCK 247361702 8,512 -2,402 -22.01 456 -9.16 0.0090
2017-04-28 2017-03-31 13F DELTA COMMON STOCK 247361702 10,914 -3,902 -26.34 502 -31.14 0.0101
2017-02-02 2016-12-31 13F DELTA COMMON STOCK 247361702 14,816 -3,852 -20.63 729 -0.82 0.0149
2016-11-01 2016-09-30 13F DELTA COMMON STOCK 247361702 18,668 -8,301 -30.78 735 -25.15 0.0151
2016-08-01 2016-06-30 13F DELTA COMMON STOCK 247361702 26,969 3,257 13.74 982 -14.90 0.0206
2016-05-05 2016-03-31 13F DELTA COMMON STOCK 247361702 23,712 2,075 9.59 1,154 5.29 0.0299
2016-01-28 2015-12-31 13F DELTA COMMON STOCK 247361702 21,637 -188 -0.86 1,096 11.95 0.0284
2015-11-04 2015-09-30 13F DELTA COMMON STOCK 247361702 21,825 3,929 21.95 979 33.20 0.0254
2015-07-29 2015-06-30 13F DELTA COMMON STOCK 247361702 17,896 -234 -1.29 735 -9.93 0.0199
2015-04-23 2015-03-31 13F DELTA COMMON STOCK 247361702 18,130 1,296 7.70 816 -1.45 0.0234
2015-01-26 2014-12-31 13F DELTA COMMON STOCK 247361702 16,834 2,923 21.01 828 64.61 0.0243
2014-10-21 2014-09-30 13F DELTA COMMON STOCK 247361702 13,911 3,229 30.23 503 21.50 0.0152
2014-07-21 2014-06-30 13F DELTA COMMON STOCK 247361702 10,682 3,233 43.40 414 60.47 0.0124
2014-04-28 2014-03-31 13F DELTA COMMON STOCK 247361702 7,449 7,449 258 0.0081
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.