Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,028 shares
Latest Disclosed Value $ 50,576
First Horizon Advisors, Inc. reports 26.91% increase in ownership of DAL / Delta Air Lines, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,028 shares of Delta Air Lines, Inc. (US:DAL) valued at $50,557 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 810 shares of Delta Air Lines, Inc.. This represents a change in shares of 26.91% during the quarter. The current value of the position is $81,736 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)
2025-08-06 2025-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 1,028 218 26.91 51 42.86 0.0013
2025-04-28 2025-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 810 -1,899 -70.10 35 -78.53 0.0010
2025-02-03 2024-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 2,709 1,934 249.55 164 317.95 0.0046
2024-11-08 2024-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 775 -16 -2.02 39 5.41 0.0011
2024-07-19 2024-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 791 56 7.62 38 5.71 0.0011
2024-04-26 2024-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 735 68 10.19 35 34.62 0.0011
2024-02-06 2023-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 667 -130 -16.31 27 -10.34 0.0009
2023-10-27 2023-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 797 94 13.37 29 -12.12 0.0011
2023-08-03 2023-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 703 -790 -52.91 33 -36.54 0.0012
2023-05-15 2023-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 1,493 650 77.11 52 92.59 0.0019
2023-02-10 2022-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 843 -26 -2.99 28 17.39 0.0010
2022-11-09 2022-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 869 -8 -0.91 23 -4.17 0.0009
2022-08-02 2022-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 877 157 21.81 24 -14.29 0.0009
2022-05-10 2022-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 720 -594 -45.21 28 -44.00 0.0012
2022-02-09 2021-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 1,314 -85 -6.08 50 -15.25 0.0015
2021-11-15 2021-09-30 13F/A-1 DELTA AIR LINES COMMON STOCK 247361702 1,399 275 24.47 59 22.92 0.0019
2021-11-09 2021-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 618 -506 102 0.0015
2021-08-09 2021-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 1,124 678 152.02 48 128.57 0.0026
2021-05-11 2021-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 446 266 147.78 21 200.00 0.0012
2021-02-11 2020-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 180 -102 -36.17 7 -12.50 0.0005
2020-11-12 2020-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 282 -357 -55.87 8 -55.56 0.0006
2020-07-31 2020-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 639 -259 -28.84 18 -28.00 0.0014
2020-05-05 2020-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 898 -43 -4.57 25 -54.55 0.0023
2020-01-07 2019-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 941 658 232.51 55 243.75 0.0041
2019-10-23 2019-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 283 -1,295 -82.07 16 -82.02 0.0012
2019-08-05 2019-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 1,578 1,118 243.04 89 286.96 0.0069
2019-04-26 2019-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 460 -358 -43.77 23 -43.90 0.0018
2019-02-11 2018-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 818 -202 -19.80 41 -29.31 0.0037
2018-11-08 2018-09-30 13F/A-2 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 1,020 -89 -8.03 58 7.41 0.0045
2018-11-05 2018-09-30 13F/A-1 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 1,020 0 212 0.0119
2018-11-05 2018-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 308 -801 171 0.0158
2018-08-06 2018-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 1,109 460 70.88 54 58.82 0.0045
2018-05-02 2018-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 649 -219 -25.23 34 -27.66 0.0033
2018-01-25 2017-12-31 13F DELTA0AIR0LINES0INC0DEL0COM0NEW COMMON0STOCK 247361702 868 -507 -36.87 47 -27.69 0.0045
2017-11-09 2017-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 1,375 774 128.79 65 116.67 0.0067
2017-08-14 2017-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 601 1 0.17 30 11.11 0.0033
2017-05-02 2017-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 600 -2,506 -80.68 27 -77.87 0.0031
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 3,106 0 0.00 122 0.00 0.0155
2016-10-28 2016-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 3,106 214 7.40 122 17.31 0.0155
2016-07-29 2016-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 2,892 -192 -6.23 104 -27.78 0.0141
2016-05-09 2016-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 3,084 1,557 101.96 144 87.01 0.0160
2016-02-08 2015-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 1,527 1,151 306.12 77 352.94 0.0137
2015-11-06 2015-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 376 -47 -11.11 17 0.00 0.0026
2015-08-03 2015-06-30 13F/A-1 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 423 47 12.50 17 0.00 0.0025
2015-07-31 2015-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 178 17
2015-05-04 2015-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 376 376 0.00 17 0.0025
2015-02-05 2014-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 0 -386 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 386 200 107.53 13 116.67 0.0020
2014-11-13 2014-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 386 200 13 0.0013
2014-08-07 2014-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 186 129 226.32 6 500.00 0.0009
2014-05-02 2014-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 57 -16 -21.92 1 -50.00 0.0001
2014-02-07 2013-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 73 0 0.00 2 0.00 0.0003
2013-11-15 2013-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 73 73 2 0.0003
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.