Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership10,987 shares
Latest Disclosed Value $ 730,416
Perpetual Ltd reports 19.57% increase in ownership of DAL / Delta Air Lines, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 10,987 shares of Delta Air Lines, Inc. (US:DAL) valued at $730,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,189 shares of Delta Air Lines, Inc.. This represents a change in shares of 19.57% during the quarter. The current value of the position is $865,556 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)
2026-04-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 10,987 1,798 19.57 730 14.60 0.0055
2026-01-20 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,189 9,189 638 0.0092
2025-10-10 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -17,153 -100.00 0 -100.00
2025-07-11 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,153 -11,925 -41.01 844 -33.46 0.0099
2025-04-24 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 29,078 29,078 1,268 0.0153
2025-01-17 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -33,829 -100.00 0 -100.00
2024-10-09 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,829 33,829 1,718 0.0186
2024-07-30 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -13,882 -100.00 0 -100.00
2024-04-16 2024-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 13,882 -3,200 -18.73 665 -3.35 0.0065
2024-04-10 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,882 -3,200 665 0.0041
2024-02-15 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,082 -9,164 -34.92 687 -29.25 0.0071
2023-10-10 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,246 -4,034 -13.32 971 -32.52 0.0100
2023-07-13 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,280 0 0.00 1,440 36.14 0.0123
2023-05-08 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,280 30,280 1,057 0.0091
2017-09-26 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 0 0 0.0000
2017-09-26 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -108,750 -100.00 0 -100.00
2017-09-26 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,750 -56,150 -34.05 4,211 -26.30 0.3712
2017-09-26 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 164,900 -176,300 -51.67 5,714 -39.04 0.8391
2017-09-26 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 341,200 -111,300 -24.60 9,373 -12.19 1.2327
2017-09-26 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 452,500 -19,600 -4.15 10,674 20.84 1.5004
2017-09-26 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 472,100 -244,700 -34.14 8,833 -25.36 1.3279
2017-09-25 2013-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 716,800 716,800 11,834 1.6830
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.