Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership7,774 shares
Latest Disclosed Value $ 517
CX Institutional reports 8.25% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 7,774 shares of Delta Air Lines, Inc. (US:DAL) valued at $516,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,473 shares of Delta Air Lines, Inc.. The current value of the position is $612,436 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)
2026-04-06 2026-03-31 13F DELTA AIR LI COM 247361702 7,774 -699 -8.25 1 0.0158
2026-02-02 2025-12-31 13F DELTA AIR LI COM 247361702 8,473 -234 -2.69 1 0.0175
2025-10-23 2025-09-30 13F DELTA AIR LI COM 247361702 8,707 988 12.80 0 0.0150
2025-07-16 2025-06-30 13F/A-1 DELTA AIR LI COM 247361702 7,719 1,627 26.71 0 0.0133
2025-07-11 2025-06-30 13F DELTA AIR LI COM 247361702 7,719 1,627 0 0.0132
2025-04-15 2025-03-31 13F DELTA AIR LI COM 247361702 6,092 150 2.52 0 -100.00 0.0100
2025-01-21 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,942 1,253 26.72 360 50.84 0.0143
2024-10-11 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,689 -1,033 -18.05 238 -12.18 0.0106
2024-07-11 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,722 -17 -0.30 271 -1.09 0.0127
2024-04-15 2024-03-31 13F Delta Air Lines COM NEW 247361702 5,739 5,739 275 0.0132
2024-01-12 2023-12-31 13F Delta Air Lines COM NEW 247361702 0 -5,490 -100.00 0 -100.00
2023-10-18 2023-09-30 13F Delta Air Lines COM NEW 247361702 5,490 91 1.69 203 -20.70 0.0112
2023-07-26 2023-06-30 13F DELTA AIR LINES INC COM COM 247361702 5,399 5,399 257 0.0133
2023-02-03 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -64,755 -100.00 0 -100.00
2022-11-04 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,755 64,252 12,773.76 1,817 12,013.33 0.1261
2022-08-02 2022-06-30 13F DELTA AIR LI COM 247361702 503 503 15 0.0011
2022-01-18 2021-12-31 13F DELTA AIR LI COM 247361702 0 -1,514 -100.00 0 -100.00
2021-11-10 2021-09-30 13F DELTA AIR LI COM 247361702 1,514 376 33.04 65 32.65 0.0053
2021-08-04 2021-06-30 13F DELTA AIR LI COM 247361702 1,138 -210 -15.58 49 -25.76 0.0040
2021-04-15 2021-03-31 13F DELTA AIR LI COM 247361702 1,348 -8,856 -86.79 66 -83.90 0.0059
2021-01-12 2020-12-31 13F DELTA AIR LI COM 247361702 10,204 -54,035 -84.12 410 -79.12 0.0395
2020-10-13 2020-09-30 13F DELTA AIR LI COM 247361702 64,239 40,062 165.70 1,964 188.82 0.2120
2020-08-06 2020-06-30 13F DELTA AIR LI COM 247361702 24,177 5,059 26.46 680 24.77 0.0894
2020-04-29 2020-03-31 13F DELTA AIR LI COM 247361702 19,118 -15,274 -44.41 545 -72.90 0.0889
2020-01-21 2019-12-31 13F DELTA AIR LINES COM 247361702 34,392 906 2.71 2,011 4.25 0.3510
2019-10-10 2019-09-30 13F DELTA AIR LINES COM 247361702 33,486 29,584 758.18 1,929 772.85 0.3118
2019-07-17 2019-06-30 13F DELTA AIR LINES COM 247361702 3,902 3,662 1,525.83 221 1,741.67 0.0351
2019-04-03 2019-03-31 13F DELTA AIR LINES COM 247361702 240 -37,642 -99.37 12 -99.37 0.0021
2019-01-14 2018-12-31 13F DELTA AIR LI COM 247361702 37,882 14,151 59.63 1,890 37.76 0.3990
2018-10-09 2018-09-30 13F DELTA AIR LINES COM 247361702 23,731 23,650 29,197.53 1,372 34,200.00 0.4534
2018-07-12 2018-06-30 13F/A-1 DELTA AIR LINES COM 247361702 81 81 4 0.0015
2018-07-12 2018-06-30 13F DELTA AIR LINES COM 247361702 81 4
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.