Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fiera Capital Corp closes position in DAL / Delta Air Lines, Inc.

On February 11, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (US:DAL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 193,532 shares of Delta Air Lines, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-11 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0
2025-11-07 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 193,532 26,589 15.93 10,983 33.76 0.0355
2025-08-08 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 166,943 26,461 18.84 8,210 34.04 0.0278
2025-05-07 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,482 23,651 20.24 6,125 -13.34 0.0221
2025-01-29 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 116,831 23,990 25.84 7,068 49.90 0.0223
2024-11-01 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 92,841 8,125 9.59 4,715 17.35 0.0142
2024-10-31 2024-06-30 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 84,716 31,220 58.36 4,019 56.95 0.0125
2024-08-19 2024-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 84,716 31,220 4,019 0.0126
2024-08-01 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,716 31,220 4,019 0.0068
2024-08-22 2024-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 53,496 25,105 88.43 2,561 124.17 0.0075
2024-05-01 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 53,496 25,105 2,561 0.0075
2024-08-22 2023-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 28,391 -10,531 -27.06 1,142 -20.69 0.0035
2024-02-08 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,391 -10,531 1,142 0.0035
2024-08-22 2023-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 38,922 1,438 3.84 1,440 -19.15 0.0046
2023-11-09 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 38,922 1,438 1,440 0.0046
2023-08-09 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,484 -5,959 -13.72 1,782 17.40 0.0052
2023-04-26 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,443 12,102 38.61 1,517 47.42 0.0045
2023-02-08 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,341 -4,770 -13.21 1,030 2.29 0.0032
2022-11-03 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,111 527 1.48 1,006 -2.42 0.0036
2022-08-10 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,584 10,991 44.69 1,031 5.96 0.0031
2022-05-09 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,593 8,067 48.81 973 50.85 0.0018
2022-05-09 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,091 755
2022-02-08 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,526 8,829 114.71 645 96.65 0.0015
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,697 129 1.70 328 0.31 0.0008
2021-08-16 2021-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 7,568 4 0.05 327 -10.41 0.0008
2021-08-11 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,568 4 212 0.0006
2021-05-11 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,564 -12,628 -62.54 365 -55.05 0.0011
2021-02-09 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,192 11,453 131.06 812 204.12 0.0022
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,739 -599 -6.41 267 1.91 0.0008
2020-08-07 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,338 -1,220 -11.56 262 -13.25 0.0009
2020-05-08 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,558 3,163 42.77 302 -30.25 0.0013
2020-02-06 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,395 1,926 35.22 433 37.46 0.0014
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,469 5,469 315 0.0012
2018-08-02 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,938 -100.00 0 -100.00
2018-05-11 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,938 4,938 271 0.0013
2016-05-13 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2016-02-16 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -84,929 -100.00 0 -100.00
2015-11-17 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 84,929 -500 -0.59 3,810 8.58 0.0317
2015-08-17 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,429 3,924 4.81 3,509 -4.23 0.0216
2015-05-12 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 81,505 23,605 40.77 3,664 28.65 0.0273
2015-02-17 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 57,900 -25,300 -30.41 2,848 -5.32 0.0208
2014-11-17 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 83,200 -15,758 -15.92 3,008 -21.50 0.0223
2014-08-18 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 98,958 27,958 39.38 3,832 55.77 0.0197
2014-04-15 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 71,000 3,500 5.19 2,460 32.69 0.0186
2014-02-18 2013-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 67,500 0 1,854 0.0155
2014-02-21 2013-12-31 13F/A-2 DELTA AIR LINES INC DEL COM NEW 247361702 67,500 67,500 1,854 0.0153
2014-02-10 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 67,500 1,854 0.0191
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.