Delta Air Lines, Inc.
DE ˙ XTRA ˙ US2473617023
69,58 € ↑1,09 (1,59%)
2026-06-02
DEL PRIS
SecurityDE:OYC / Delta Air Lines, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership7,835 shares
Latest Disclosed Value $ 520,871
Dynamic Technology Lab Private Ltd ownership in OYC / Delta Air Lines, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 7,835 shares of Delta Air Lines, Inc. (DE:OYC) valued at $446,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Delta Air Lines, Inc.. The current value of the position is $545,159 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 7,835 7,835 521 0.0846
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -19,990 -100.00 0 -100.00
2025-05-16 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,990 -11,350 -36.22 872 -54.01 0.1262
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,340 31,340 1,896 0.3048
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -78,744 -100.00 0 -100.00
2024-08-15 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 78,744 78,744 4 0.4219
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -75,531 -100.00 0 -100.00
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 75,531 75,531 3,267 0.3286
2020-05-13 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -30,495 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,495 -3,356 -9.91 1,783 -8.56 0.2858
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,851 25,193 290.98 1,950 297.15 0.3425
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,658 8,658 -74.42 491 -74.82 0.0827
2019-05-13 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -39,030 -100.00 0 -100.00
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 39,030 26,802 219.19 1,947 175.39 0.3368
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,228 -10,555 -46.33 707 -37.32 0.0982
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,783 22,783 86.32 1,128 59.55 0.1698
2018-02-09 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,302 -100.00 0 -100.00
2017-11-08 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,302 5,302 256 0.0415
2017-08-17 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -16,273 -100.00 0 -100.00
2017-05-11 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,273 5,473 50.68 747 40.94 0.1753
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,800 10,800 -33.63 530 -29.05 0.1423
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -13,504 -100.00 0 -100.00
2016-08-10 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,504 5,478 68.25 492 25.83 0.1331
2016-05-18 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,026 1,826 29.45 391 40.65 0.1054
2016-03-01 2015-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 6,200 0 0.00 278 0.00 0.1558
2016-03-01 2015-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 6,200 166 2.75 278 12.10 0.2383
2016-03-01 2015-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 6,034 -2,695 -30.87 248 -36.73 0.2012
2016-03-01 2015-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 8,729 -1,267 -12.68 392 8.59 0.3666
2016-02-24 2014-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 9,996 796 8.65 361 42.69 0.3632
2016-02-22 2013-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 9,200 9,200 253 0.4186
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.