Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership21,900 shares
Latest Disclosed Value $ 1,455,912
Andra AP-fonden ownership in DAL / Delta Air Lines, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 21,900 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,455,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2020 disclosing 0 shares of Delta Air Lines, Inc..

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)
2026-05-08 2026-03-31 13F DELTA AIR LINES COM 247361702 21,900 21,900 1,456 0.0173
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM 247361702 0 -25,900 -100.00 0 -100.00
2020-08-06 2020-06-30 13F DELTA AIR LINES INC DEL COM 247361702 25,900 -22,100 -46.04 726 -46.97 0.0211
2020-05-13 2020-03-31 13F DELTA AIR LINES INC DEL COM 247361702 48,000 9,700 25.33 1,369 -38.88 0.0498
2020-02-10 2019-12-31 13F DELTA AIR LINES INC DEL COM 247361702 38,300 -18,500 -32.57 2,240 -31.54 0.0641
2019-11-19 2019-09-30 13F DELTA AIR LINES INC DEL COM 247361702 56,800 21,700 61.82 3,272 64.26 0.0972
2019-08-15 2019-06-30 13F DELTA AIR LINES INC DEL COM 247361702 35,100 -1,300 -3.57 1,992 5.96 0.0573
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM 247361702 36,400 -33,900 -48.22 1,880 -53.75 0.0547
2018-10-16 2018-09-30 13F DELTA AIR LINES INC DEL COM 247361702 70,300 -4,500 -6.02 4,065 9.69 0.1048
2018-08-17 2018-06-30 13F DELTA AIR LINES INC DEL COM 247361702 74,800 14,500 24.05 3,706 12.13 0.1002
2018-04-10 2018-03-31 13F DELTA AIR LINES INC DEL COM 247361702 60,300 2,900 5.05 3,305 2.83 0.0856
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM 247361702 57,400 0 0.00 3,214 16.11 0.0730
2017-10-31 2017-09-30 13F DELTA AIR LINES INC DEL COM 247361702 57,400 1,600 2.87 2,768 -7.70 0.0648
2017-08-08 2017-06-30 13F DELTA AIR LINES INC DEL COM 247361702 55,800 -10,900 -16.34 2,999 -2.19 0.0742
2017-05-15 2017-03-31 13F DELTA AIR LINES INC DEL COM 247361702 66,700 0 0.00 3,066 -6.55 0.0719
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM 247361702 66,700 -72,500 -52.08 3,281 -40.12 0.0898
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM 247361702 139,200 14,400 11.54 5,479 20.52 0.1467
2016-08-12 2016-06-30 13F DELTA AIR LINES INC DEL COM 247361702 124,800 31,000 33.05 4,546 -0.44 0.1161
2016-05-04 2016-03-31 13F DELTA AIR LINES INC DEL COM 247361702 93,800 6,700 7.69 4,566 3.42 0.1195
2016-02-10 2015-12-31 13F DELTA AIR LINES INC DEL COM 247361702 87,100 -400 -0.46 4,415 12.46 0.1261
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COM 247361702 87,500 -13,100 -13.02 3,926 -5.01 0.1150
2015-08-13 2015-06-30 13F DELTA AIR LINES INC DEL COM 247361702 100,600 -21,800 -17.81 4,133 -24.90 0.1194
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM 247361702 122,400 -58,800 -32.45 5,503 -38.26 0.1558
2015-02-13 2014-12-31 13F DELTA AIR LINES INC DEL COM 247361702 181,200 -154,300 -45.99 8,913 -26.51 0.2065
2014-11-12 2014-09-30 13F DELTA AIR LINES INC DEL COM 247361702 335,500 92,900 38.29 12,128 29.12 0.2844
2014-07-09 2014-06-30 13F DELTA AIR LINES INC DEL COM 247361702 242,600 9,100 3.90 9,393 16.09 0.2059
2014-05-13 2014-03-31 13F DELTA AIR LINES INC DEL COM 247361702 233,500 38,700 19.87 8,091 51.21 0.1866
2014-02-05 2013-12-31 13F DELTA AIR LINES INC DEL COM 247361702 194,800 -74,100 -27.56 5,351 -15.64 0.1263
2013-11-07 2013-09-30 13F DELTA AIR LINES INC DEL COM 247361702 268,900 75,100 38.75 6,343 74.93 0.1617
2013-07-18 2013-06-30 13F DELTA AIR LINES INC DEL COM 247361702 193,800 193,800 3,626 0.0943
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.