Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership146,053 shares
Latest Disclosed Value $ 7,771,480
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K reports 50.55% increase in ownership of DAL / Delta Air Lines, Inc.

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 146,053 shares of Delta Air Lines, Inc. (US:DAL) valued at $7,771,480 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 97,016 shares of Delta Air Lines, Inc.. This represents a change in shares of 50.55% during the quarter. The current value of the position is $11,599,529 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)
2025-09-24 2025-07-31 NP Delta Air Lines EC US2473617023 146,053 49,037 50.55 7,771 92.45 0.4123
2025-06-26 2025-04-30 NP Delta Air Lines EC US2473617023 97,016 -98,023 -50.26 4,039 -69.22 0.2726
2025-03-27 2025-01-31 NP Delta Air Lines EC US2473617023 195,039 26,258 15.56 13,120 35.86 0.9427
2024-12-26 2024-10-31 NP Delta Air Lines EC US2473617023 168,781 14,478 9.38 9,658 45.48 0.8075
2024-09-27 2024-07-31 NP Delta Air Lines EC US2473617023 154,303 21,639 16.31 6,638 -0.06 0.7016
2024-06-27 2024-04-30 NP Delta Air Lines EC US2473617023 132,664 73,934 125.89 6,642 189.03 0.9841
2024-03-27 2024-01-31 NP Delta Air Lines EC US2473617023 58,730 41,741 245.69 2,299 333.58 0.4767
2023-12-27 2023-10-31 NP Delta Air Lines EC US2473617023 16,989 2,934 20.88 531 -18.46 0.2148
2023-09-26 2023-07-31 NP Delta Air Lines EC US2473617023 14,055 3,135 28.71 650 73.80 0.3281
2023-06-27 2023-04-30 NP Delta Air Lines EC US2473617023 10,920 10,920 375 0.2600
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.