Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership29,271 shares
Latest Disclosed Value $ 1,945,938
Heritage Trust Co reports 21.97% increase in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 29,271 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,945,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,999 shares of Delta Air Lines, Inc.. This represents a change in shares of 21.97% 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)
2026-05-13 2026-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 29,271 5,272 21.97 1,946 16.82 0.1122
2026-02-10 2025-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 23,999 170 0.71 1,666 23.15 0.1695
2025-11-12 2025-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 23,829 -548 -2.25 1,352 12.85 0.1433
2025-08-12 2025-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 24,377 -487 -1.96 1,199 10.52 0.1384
2025-05-09 2025-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 24,864 1,663 7.17 1,084 -22.74 0.1314
2025-02-13 2024-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 23,201 -650 -2.73 1,404 24.05 0.1653
2024-08-12 2024-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 23,851 -1,579 -6.21 1,131 -7.07 0.1492
2024-05-10 2024-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 25,430 -1,887 -6.91 1,217 10.84 0.1630
2024-02-09 2023-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 27,317 -1,782 -6.12 1,099 2.04 0.1547
2023-11-08 2023-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 29,099 1,560 5.66 1,077 -17.80 0.1680
2023-08-11 2023-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 27,539 -40 -0.15 1,309 35.93 0.1916
2023-05-12 2023-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 27,579 2,270 8.97 963 15.88 0.1514
2023-02-10 2022-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 25,309 4,032 18.95 832 39.20 0.1355
2022-11-10 2022-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 21,277 -4,800 -18.41 597 -20.93 0.1044
2022-08-11 2022-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 26,077 5,248 25.20 755 -8.37 0.1236
2022-05-11 2022-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 20,829 -685 -3.18 824 -1.90 0.1165
2022-02-09 2021-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 21,514 -127 -0.59 840 -8.99 0.1077
2021-11-09 2021-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 21,641 165 0.77 923 -0.65 0.1299
2021-08-09 2021-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 21,476 -300 -1.38 929 -11.61 0.1328
2021-05-12 2021-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 21,776 1,077 5.20 1,051 26.32 0.1603
2021-02-11 2020-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 20,699 -247 -1.18 832 29.80 0.1348
2020-11-13 2020-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 20,946 10,790 106.24 641 125.70 0.1194
2020-08-04 2020-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 10,156 0 0.00 284 -2.07 0.0556
2020-05-11 2020-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 10,156 -1,675 -14.16 290 -58.03 0.0724
2020-02-11 2019-12-31 13F DELTA AIR LINES COMMON STOCK 247361702 11,831 -120 -1.00 691 0.44 0.1381
2019-11-12 2019-09-30 13F DELTA AIR LINES COMMON STOCK 247361702 11,951 -55 -0.46 688 0.88 0.1487
2019-08-13 2019-06-30 13F DELTA AIR LINES COMMON STOCK 247361702 12,006 -270 -2.20 682 7.57 0.1516
2019-05-15 2019-03-31 13F DELTA AIR LINES COMMON STOCK 247361702 12,276 140 1.15 634 4.79 0.1464
2019-01-18 2018-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 12,136 -102 -0.83 605 -14.43 0.2496
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 12,238 -216 -1.73 707 14.59 0.2536
2018-08-15 2018-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 12,454 286 2.35 617 -7.36 0.2319
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 12,168 -595 -4.66 666 -6.72 0.2489
2018-02-12 2017-12-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 12,763 888 7.48 714 24.61 0.2565
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 11,875 3,375 39.71 573 25.38 0.2107
2017-08-09 2017-06-30 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 8,500 1,810 27.06 457 48.38 0.1762
2017-05-08 2017-03-31 13F DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 6,690 6,690 308 0.1174
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.