Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership32,219 shares
Latest Disclosed Value $ 2,141,919
FIL Ltd reports 7.40% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 32,219 shares of Delta Air Lines, Inc. (US:DAL) valued at $2,141,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,000 shares of Delta Air Lines, Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $2,538,213 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 32,219 2,219 7.40 2,142 2.83 0.0009
2026-02-17 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,000 0 0.00 2,082 22.33 0.0016
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,000 -24,400 -44.85 1,702 -36.37 0.0013
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 54,400 39,400 262.67 2,675 309.02 0.0023
2025-05-12 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,000 14,818 8,141.76 654 5,845.45 0.0006
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 11 22.22 0.0000
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 9 12.50 0.0000
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 9 0.00 0.0000
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 9 14.29 0.0000
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 7 16.67 0.0000
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 7 -25.00 0.0000
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 9 33.33 0.0000
2023-05-11 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 -23,815 -99.24 6 -99.24 0.0000
2023-02-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,997 0 0.00 789 17.09 0.0009
2022-11-10 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,997 -10,385 -30.20 673 -32.43 0.0009
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 34,382 4,200 13.92 996 -16.58 0.0012
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,182 0 0.00 1,194 1.27 0.0012
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,182 30,000 16,483.52 1,179 14,637.50 0.0012
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 8 0.00 0.0000
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 -5 -2.67 8 -11.11 0.0000
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 187 0 0.00 9 12.50 0.0000
2021-03-23 2020-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 187 5 2.75 8 33.33 0.0000
2021-02-08 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 187 5 8 3.8692
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 6 20.00 0.0000
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 0 0.00 5 0.00 0.0000
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 182 -20 -9.90 5 -58.33 0.0000
2020-02-07 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 202 0 0.00 12 9.09 0.0000
2019-11-13 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 202 13 6.88 11 10.00 0.0000
2019-08-13 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 189 1 0.53 10 11.11 0.0000
2019-05-13 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 188 -6 -3.09 9 -10.00 0.0000
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 194 -6 -3.00 10 -16.67 0.0000
2018-11-09 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 200 200 12 0.0000
2017-02-10 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -14,757 -100.00 0 -100.00
2016-08-11 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,757 -472 -3.10 538 -27.40 0.0017
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,229 15,229 0.00 741 0.0023
2014-11-14 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -395,613 -100.00 0 -100.00
2014-08-14 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 395,613 -104,251 -20.86 15,318 -11.56 0.0575
2014-05-15 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 499,864 114,012 29.55 17,320 63.41 0.0628
2014-02-13 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 385,852 354,670 1,137.42 10,599 1,340.08 0.0427
2013-11-14 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,182 -7,300 -18.97 736 2.22 0.0035
2013-08-14 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 38,482 38,482 720 0.0041
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.