Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership19,495 shares
Latest Disclosed Value $ 1,296,044
Coldstream Capital Management Inc reports 5.12% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 19,495 shares of Delta Air Lines, Inc. (US:DAL) valued at $1,296,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,548 shares of Delta Air Lines, Inc.. This represents a change in shares of -5.12% during the quarter. The current value of the position is $1,535,816 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)
2026-05-08 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 19,495 -1,053 -5.12 1,296 -9.12 0.0139
2026-02-09 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,548 3,597 21.22 1,426 48.39 0.0184
2025-11-19 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,951 2,444 16.85 962 34.78 0.0130
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,507 743 5.40 713 18.83 0.0117
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,764 230 1.70 600 -26.65 0.0128
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,534 310 2.34 819 17.02 0.0175
2024-11-18 2024-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 13,224 1,920 16.99 700 30.41 0.0151
2024-11-18 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,224 700
2024-08-07 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,304 -865 -7.11 536 -7.90 0.0131
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,169 -71 -0.58 583 18.29 0.0148
2024-02-09 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,240 304 2.55 492 11.56 0.0138
2023-11-02 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,936 -156 -1.29 442 -23.17 0.0144
2023-08-03 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,092 -19 -0.16 575 36.02 0.0182
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,111 228 1.92 423 8.21 0.0142
2023-01-10 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,883 3,559 42.76 390 61.83 0.0143
2022-08-08 2022-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 8,324 -471 -5.36 241 -30.75 0.0094
2022-05-11 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,795 -304 -3.34 348 -2.25 0.0120
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,099 9,099 356 0.0112
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -8,258 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,258 1,346 19.47 357 6.89 0.0144
2021-06-16 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,912 687 11.04 334 33.60 0.0196
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,225 6,225 250 0.0151
2020-05-27 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,182 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,182 38 0.74 303 2.02 0.0248
2019-11-15 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,144 65 1.28 297 3.13 0.0250
2019-08-15 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,079 -641 -11.21 288 -2.37 0.0240
2019-05-10 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,720 64 1.13 295 4.61 0.0258
2019-02-26 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,656 -594 -9.50 282 -21.88 0.0274
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,250 431 7.41 361 25.35 0.0327
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,819 -68 -1.16 288 -10.84 0.0291
2018-05-15 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,887 85 1.47 323 -0.62 0.0349
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,802 57 0.99 325 17.33 0.0353
2017-11-15 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,745 21 0.37 277 -10.06 0.0322
2017-08-14 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,724 330 6.12 308 24.19 0.0397
2017-05-09 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,394 -985 -15.44 248 -21.02 0.0343
2017-02-09 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,379 91 1.45 314 27.13 0.0511
2016-11-14 2016-09-30 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 6,288 -1,483 -19.08 247 -12.72 0.0438
2016-11-14 2016-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 6,288 -1,483 247 0.0438
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,288 -1,483 247 0.0438
2016-08-09 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,771 88 1.15 283 -24.33 0.0501
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,683 150 1.99 374 -2.09 0.0681
2016-02-04 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,533 95 1.28 382 14.37 0.0829
2015-11-09 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,438 0 0.00 334 9.15 0.0893
2015-07-31 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,438 77 1.05 306 -7.55 0.0800
2015-05-11 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,361 -12 -0.16 331 -8.82 0.0912
2015-02-11 2014-12-31 13F Delta Air Lines COM 247361702 7,373 -7,975 -51.96 363 -34.59 0.1010
2014-11-13 2014-09-30 13F Delta Air Lines COM 247361702 15,348 30 0.20 555 -6.41 0.1577
2014-08-14 2014-06-30 13F Delta Air Lines COM 247361702 15,318 130 0.86 593 12.74 0.1740
2014-05-07 2014-03-31 13F Delta Air Lines COM 247361108 15,188 15,188 526 0.1704
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.