Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership34,599 shares
Latest Disclosed Value $ 2,300,142
DnB Asset Management AS reports 47.91% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 34,599 shares of Delta Air Lines, Inc. (MX:DAL) valued at $2,300,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 66,426 shares of Delta Air Lines, Inc.. This represents a change in shares of -47.91% during the quarter.

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 34,599 -31,827 -47.91 2,300 -50.10 0.0082
2026-02-05 2025-12-31 13F Delta Air Lines COM NEW 247361702 66,426 -643 -0.96 4,610 21.10 0.0161
2025-11-12 2025-09-30 13F Delta Air Lines COM NEW 247361702 67,069 34,352 105.00 3,806 136.54 0.0142
2025-08-12 2025-06-30 13F Delta Air Lines COM NEW 247361702 32,717 -3,204 -8.92 1,609 2.75 0.0067
2025-05-15 2025-03-31 13F Delta Air Lines COM NEW 247361702 35,921 3,460 10.66 1,566 -20.22 0.0072
2025-02-12 2024-12-31 13F Delta Air Lines COM NEW 247361702 32,461 -1,302 -3.86 1,964 14.53 0.0085
2024-11-12 2024-09-30 13F Delta Air Lines COM NEW 247361702 33,763 2,017 6.35 1,715 13.81 0.0077
2024-07-05 2024-06-30 13F Delta Air Lines common 247361702 31,746 5,806 22.38 1,506 21.35 0.0072
2024-04-12 2024-03-31 13F Delta Air Lines common 247361702 25,940 -10,239 -28.30 1,242 -14.71 0.0065
2024-01-04 2023-12-31 13F Delta Air Lines common 247361702 36,179 -1,797 -4.73 1,455 3.56 0.0076
2023-10-13 2023-09-30 13F Delta Air Lines common 247361702 37,976 5,069 15.40 1,405 -10.17 0.0084
2023-07-10 2023-06-30 13F/A-1 Delta Air Lines common 247361702 32,907 -973,398 -96.73 1,564 -95.55 0.0090
2023-07-06 2023-06-30 13F Delta Air Lines common 247361702 32,907 -973,398 1,564 0.0092
2023-04-20 2023-03-31 13F Delta Air Lines common 247361702 1,006,305 -4,149 -0.41 35,140 5.83 0.2227
2023-01-12 2022-12-31 13F Delta Air Lines common 247361702 1,010,454 -36,217 -3.46 33,204 13.05 0.2341
2022-10-11 2022-09-30 13F Delta Air Lines common 247361702 1,046,671 -15,033 -1.42 29,370 -4.51 0.2265
2022-07-08 2022-06-30 13F Delta Air Lines common 247361702 1,061,704 68,244 6.87 30,758 -21.76 0.2163
2022-04-08 2022-03-31 13F Delta Air Lines common 247361702 993,460 240,348 31.91 39,311 33.57 0.2337
2022-01-12 2021-12-31 13F Delta Air Lines common 247361702 753,112 -2,327 -0.31 29,432 -8.57 0.1727
2021-10-15 2021-09-30 13F Delta Air Lines common 247361702 755,439 -62,056 -7.59 32,189 -8.98 0.2090
2021-07-06 2021-06-30 13F Delta Air Lines common 247361702 817,495 -185,107 -18.46 35,365 -26.94 0.2343
2021-04-15 2021-03-31 13F Delta Air Lines common 247361702 1,002,602 203,929 25.53 48,406 50.73 0.3533
2021-01-19 2020-12-31 13F Delta Air Lines common 247361702 798,673 765,252 2,289.73 32,115 3,042.27 0.2814
2020-10-14 2020-09-30 13F Delta Air Lines common 247361702 33,421 6,984 26.42 1,022 37.92 0.0109
2020-07-08 2020-06-30 13F Delta Air Lines common 247361702 26,437 -23,100 -46.63 742 -47.56 0.0087
2020-04-17 2020-03-31 13F Delta Air Lines common 247361702 49,537 -3,590 -6.76 1,413 -54.51 0.0208
2020-01-13 2019-12-31 13F Delta Air Lines common 247361702 53,127 -24,905 -31.92 3,107 -30.89 0.0305
2019-10-16 2019-09-30 13F Delta Air Lines common 247361702 78,032 1,446 1.89 4,495 3.41 0.0507
2019-07-08 2019-06-30 13F Delta Air Lines common 247361702 76,586 30,126 64.84 4,346 81.16 0.0501
2019-04-11 2019-03-31 13F Delta Air Lines common 247361702 46,460 -3,357 -6.74 2,400 -3.46 0.0273
2019-01-15 2018-12-31 13F Delta Air Lines common 247361702 49,817 28,736 136.31 2,486 103.86 0.0322
2018-10-10 2018-09-30 13F Delta Air Lines common 247361702 21,081 400 1.93 1,219 19.04 0.0137
2018-07-06 2018-06-30 13F Delta Air Lines common 247361702 20,681 1,300 6.71 1,025 -3.58 0.0121
2018-04-11 2018-03-31 13F Delta Air Lines common 247361702 19,381 1,000 5.44 1,062 3.21 0.0128
2018-01-10 2017-12-31 13F Delta Air Lines common 247361702 18,381 0 0.00 1,029 16.14 0.0124
2017-10-11 2017-09-30 13F Delta Air Lines common 247361702 18,381 0 0.00 886 -10.23 0.0118
2017-07-06 2017-06-30 13F Delta Air Lines common 247361702 18,381 -700 -3.67 988 12.67 0.0144
2017-04-19 2017-03-31 13F Delta Air Lines common 247361702 19,081 3,900 25.69 877 17.43 0.0138
2017-01-17 2016-12-31 13F Delta Air Lines common 247361702 15,181 200 1.34 747 26.66 0.0137
2016-10-28 2016-09-30 13F Delta Air Lines common 247361702 14,981 0 0.00 590 8.07 0.0116
2016-07-08 2016-06-30 13F Delta Air Lines common 247361702 14,981 500 3.45 546 -22.59 0.0116
2016-04-11 2016-03-31 13F Delta Air Lines common 247361702 14,481 14,481 0.00 705 0.0147
2015-07-07 2015-06-30 13F Delta Air Lines common 247361702 0 -14,781 -100.00 0 -100.00
2015-05-18 2015-03-31 13F Delta Air Lines common 247361702 14,781 2,000 15.65 665 5.73 0.0148
2015-05-19 2014-12-31 13F Delta Air Lines common 247361702 12,781 12,781 0.00 629 0.0142
2015-02-17 2014-09-30 13F Delta Air Lines common 247361702 0 -11,581 -100.00 0 -100.00
2014-07-07 2014-06-30 13F Delta Air Lines common 247361702 11,581 -4,500 -27.98 448 1.59 0.0095
2014-01-27 2013-12-31 13F Delta Air Lines common 247361702 16,081 -41,000 -71.83 442 -67.24 0.0104
2013-10-17 2013-09-30 13F Delta Air Lines common 247361702 57,081 -18,200 -24.18 1,347 -4.40 0.0369
2013-07-31 2013-06-30 13F Delta Air Lines common 247361702 75,281 75,281 1,409 0.0417
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.