Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership4,976 shares
Latest Disclosed Value $ 330,804
Diversified Trust Co reports 8.91% increase in ownership of DAL / Delta Air Lines, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 4,976 shares of Delta Air Lines, Inc. (US:DAL) valued at $330,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,569 shares of Delta Air Lines, Inc.. This represents a change in shares of 8.91% during the quarter. The current value of the position is $392,009 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)
2026-04-16 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 4,976 407 8.91 331 4.10 0.0041
2026-01-09 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,569 355 8.42 317 32.64 0.0058
2025-10-20 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,214 4,214 239 0.0048
2023-11-17 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -9,673 -100.00 0 -100.00
2023-07-18 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,673 -3,105 -24.30 460 2.91 0.0168
2023-04-07 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,778 12,778 446 0.0174
2023-01-17 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -11,236 -100.00 0 -100.00
2022-10-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,236 -5,254 -31.86 315 -34.10 0.0143
2022-07-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,490 8,942 118.47 478 59.87 0.0200
2022-04-07 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,548 7,548 299 0.0104
2022-01-13 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,559 -100.00 0 -100.00
2022-01-13 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,559 5,559 237 0.0085
2021-05-10 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -16,474 -100.00 0 -100.00
2021-01-08 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,474 -2,684 -14.01 662 12.97 0.0268
2020-10-15 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,158 -625 -3.16 586 5.59 0.0271
2020-07-07 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,783 2,955 17.56 555 15.63 0.0280
2020-04-10 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,828 -4,363 -20.59 480 -61.26 0.0281
2020-01-09 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,191 2,839 15.47 1,239 17.22 0.0555
2019-10-09 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,352 0 0.00 1,057 1.54 0.0496
2019-07-12 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,352 -673 -3.54 1,041 5.90 0.0495
2019-05-22 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,025 -674 -3.42 983 0.00 0.0479
2019-01-18 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,699 16,048 439.55 983 365.88 0.0549
2018-11-26 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,651 3,651 211 0.0105
2018-07-23 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -3,651 -100.00 0 -100.00
2018-06-01 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,651 -2,805 -43.45 200 -44.75 0.0128
2018-01-19 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,456 844 15.04 362 33.58 0.0221
2017-10-17 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,612 -5,388 -48.98 271 -54.15 0.0207
2017-07-18 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,000 -266 -2.36 591 14.09 0.0480
2017-04-21 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,266 274 2.49 518 -4.25 0.0398
2017-02-22 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,992 156 1.44 541 26.70 0.0459
2016-11-03 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,836 10,836 0.00 427 0.0499
2016-07-26 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -25,415 -100.00 0 -100.00
2016-05-02 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,415 6,794 36.49 1,237 31.04 0.1362
2016-01-27 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,621 4,351 30.49 944 47.50 0.1012
2015-11-02 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,270 14,270 640 0.0688
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.