Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership28,373 shares
Latest Disclosed Value $ 1,886,237
Fiduciary Trust Co reports 1.62% increase in ownership of DAL / Delta Air Lines, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 28,373 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,886,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,920 shares of Delta Air Lines, Inc.. This represents a change in shares of 1.62% 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)
2026-05-15 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 28,373 453 1.62 1,886 -2.63 0.0130
2026-02-13 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,920 972 3.61 1,938 26.68 0.0220
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,948 -808 -2.91 1,529 12.01 0.0173
2025-08-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,756 -433 -1.54 1,365 11.07 0.0168
2025-05-15 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,189 28,189 1,229 0.0161
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -8,960 -100.00 0 -100.00
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,960 1,495 20.03 354 21.65 0.0063
2022-02-14 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,465 -3,800 -33.73 291 -39.37 0.0048
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,265 -2,191 -16.28 480 -17.53 0.0085
2021-08-16 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,456 -9,970 -42.56 582 -48.54 0.0113
2021-05-19 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,426 105 0.45 1,131 20.70 0.0229
2021-01-26 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,321 -150 -0.64 937 30.68 0.0195
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,471 -1,440 -5.78 717 2.58 0.0169
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,911 24,911 699 0.0173
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -7,529 -100.00 0 -100.00
2020-02-04 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,529 180 2.45 440 4.02 0.0103
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,349 7,349 423 0.0106
2018-01-29 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -4,846 -100.00 0 -100.00
2017-11-02 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,846 -1,445 -22.97 234 -30.77 0.0072
2017-08-09 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,291 -1,041 -14.20 338 0.30 0.0104
2017-05-15 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,332 -3,174 -30.21 337 -34.82 0.0103
2017-02-14 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,506 -10,664 -50.37 517 -37.94 0.0168
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,170 -5,571 -20.83 833 -14.48 0.0285
2016-08-12 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,741 12,836 92.31 974 43.87 0.0342
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,905 13,905 677 0.0239
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.