Delta Air Lines, Inc.
DE ˙ XTRA ˙ US2473617023
69,58 € ↑1,09 (1,59%)
2026-06-02
DEL PRIS
SecurityDE:OYC / Delta Air Lines, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership7,146 shares
Latest Disclosed Value $ 475,066
Prudential Plc ownership in OYC / Delta Air Lines, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 7,146 shares of Delta Air Lines, Inc. (DE:OYC) valued at $407,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,146 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $497,219 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)
2026-05-14 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 7,146 0 0.00 475 -4.04 0.0020
2026-02-11 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,146 0 0.00 496 22.22 0.0039
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,146 0 0.00 406 15.38 0.0030
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,146 7,146 351 0.0021
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,508 -100.00 0 -100.00
2025-02-13 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,508 0 0.00 333 19.35 0.0017
2024-11-13 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,508 0 0.00 280 6.90 0.0014
2024-08-07 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,508 5,508 261 0.0018
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -15,357 -100.00 0 -100.00
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,357 15,357 600 0.0082
2021-11-10 2021-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 0 -244,925 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Delta Air Lines Delta Air Lines Inc 247361702 244,925 -670,225 -73.24 10,595 -76.02 0.0982
2021-05-14 2021-03-31 13F Delta Air Lines Delta Air Lines Inc 247361702 915,150 214,425 30.60 44,183 56.81 0.3061
2021-02-10 2020-12-31 13F/A-1 Delta Air Lines Delta Air Lines Inc 247361702 700,725 -231,675 -24.85 28,176 -1.18 0.1497
2021-02-08 2020-12-31 13F Delta Air Lines Delta Air Lines Inc 247361702 700,725 -231,675 28,176 64,110.1486
2020-10-30 2020-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 932,400 -56,276 -5.69 28,513 2.81 0.1420
2020-07-31 2020-06-30 13F Delta Air Lines Delta Air Lines Inc 247361702 988,676 -1,245,454 -55.75 27,733 -56.49 0.1335
2020-05-01 2020-03-31 13F Delta Air Lines Delta Air Lines Inc 247361702 2,234,130 -196,716 -8.09 63,740 -55.16 0.3398
2020-02-13 2019-12-31 13F DELTA AIR LINES DELTA AIR LINES INC 247361702 2,430,846 69,946 2.96 142,156 4.54 0.5992
2019-11-12 2019-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 2,360,900 -232,400 -8.96 135,988 -7.60 0.4000
2019-10-04 2019-06-30 13F/A-1 Delta Air Lines Delta Air Lines Inc 247361702 2,593,300 -315,300 -10.84 147,170 -2.04 0.4499
2019-08-14 2019-06-30 13F Delta Air Lines Delta Air Lines Inc 247361702 2,593,300 -315,300 147,170
2019-10-04 2019-03-31 13F/A-1 Delta Air Lines Delta Air Lines Inc 247361702 2,908,600 312,100 12.02 150,229 15.95 0.5409
2019-05-13 2019-03-31 13F Delta Air Lines Delta Air Lines Inc 247361702 2,908,600 312,100 150,229
2019-10-04 2018-12-31 13F/A-1 DELTA AIRLINES DELTA AIR LINES ORD SHS 247361702 2,596,500 -370,400 -12.48 129,565 -24.49 0.5218
2019-02-13 2018-12-31 13F DELTA AIRLINES DELTA AIR LINES ORD SHS 247361702 2,596,500 -370,400 129,565
2019-10-03 2018-09-30 13F/A-1 Delta Air Lines Delta Air Lines Inc 247361702 2,966,900 -503,800 -14.52 171,576 -0.21 0.5538
2018-11-14 2018-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 2,966,900 -503,800 171,576
2018-08-14 2018-06-30 13F Delta Air Lines DELTA AIR LINES ORD SHS 247361702 3,470,700 173,500 5.26 171,938 -4.86 0.5380
2018-05-15 2018-03-31 13F Delta Air Lines DELTA AIR LINES ORD SHS 247361702 3,297,200 111,800 3.51 180,719 1.31 0.5642
2018-02-14 2017-12-31 13F Delta Air Lines Delta Air Lines Inc 247361702 3,185,400 -411,100 -11.43 178,382 2.86 0.5433
2017-11-14 2017-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 3,596,500 309,100 9.40 173,423 -1.84 0.5472
2017-08-14 2017-06-30 13F Delta Air Lines Delta Air Lines Inc 247361702 3,287,400 -193,800 -5.57 176,665 10.42 0.5789
2017-05-15 2017-03-31 13F Delta Air Lines Delta Air Lines Inc 247361702 3,481,200 297,300 9.34 159,996 2.16 0.5363
2017-02-09 2016-12-31 13F Delta Air Lines Delta Air Lines Inc 247361702 3,183,900 -645,200 -16.85 156,616 3.92 0.5506
2016-11-14 2016-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 3,829,100 789,600 25.98 150,713 36.11 0.5687
2016-08-09 2016-06-30 13F Delta Air Lines Delta Air Lines Inc 247361702 3,039,500 975,900 47.29 110,729 10.23 0.4346
2016-05-13 2016-03-31 13F Delta Air Lines Delta Air Lines Inc 247361702 2,063,600 -58,900 -2.78 100,456 -6.63 0.4075
2016-02-12 2015-12-31 13F Delta Air Lines Delta Air Lines Inc 247361702 2,122,500 34,300 1.64 107,590 14.83 0.4371
2015-11-13 2015-09-30 13F Delta Air Lines Delta Air Lines Inc 247361702 2,088,200 2,088,200 93,698 0.4004
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.