Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership6,788 shares
Latest Disclosed Value $ 451,266
Hodges Capital Management Inc. ownership in DAL / Delta Air Lines, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 6,788 shares of Delta Air Lines, Inc. (MX:DAL) valued at $451,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 7, 2025 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)
2026-04-28 2026-03-31 13F Delta Air Lines COM 247361702 6,788 6,788 451 0.0373
2025-08-07 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -8,668 -100.00 0 -100.00
2025-06-02 2025-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 8,668 -45 -0.52 378 -28.27 0.0377
2025-05-16 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,668 -45 378 0.0244
2025-01-24 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,713 0 0.00 527 19.23 0.0316
2024-11-15 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,713 -69,925 -88.92 443 -88.15 0.0283
2024-08-02 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 78,638 -30,068 -27.66 3,731 74,500.00 0.2497
2024-04-16 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,706 -34,798 -24.25 5 0.00 0.3304
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 143,504 119,615 500.71 6 0.3062
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,889 -4,637 -16.26 1 -100.00 0.1048
2023-08-07 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,526 4,854 20.51 2 0.0949
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,672 5,359 29.26 1 0.0654
2023-02-03 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,313 -462 -2.46 1 -100.00 0.0522
2022-10-21 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,775 400 2.18 527 -0.94 0.0867
2022-07-28 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,375 -5,200 -22.06 532 -42.98 0.0537
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,575 4,900 26.24 933 27.81 0.0741
2022-02-07 2021-12-31 13F DELTA AIR LINES COM NEW 247361702 18,675 -10,700 -36.43 730 -41.69 0.0529
2021-10-06 2021-09-30 13F DELTA AIR LINES COM NEW 247361702 29,375 700 2.44 1,252 0.97 0.0920
2021-07-06 2021-06-30 13F DELTA AIR LINES COM NEW 247361702 28,675 -1,600 -5.28 1,240 -15.18 0.1390
2021-04-07 2021-03-31 13F DELTA AIR LINES COM NEW 247361702 30,275 4,300 16.55 1,462 40.04 0.2022
2021-02-01 2020-12-31 13F DELTA AIR LINES COM NEW 247361702 25,975 -7,399 -22.17 1,044 2.25 0.1645
2020-10-15 2020-09-30 13F DELTA AIR LINES COM NEW 247361702 33,374 -24,835 -42.67 1,021 -37.48 0.1981
2020-07-22 2020-06-30 13F DELTA AIR LINES COM NEW 247361702 58,209 -26,000 -30.88 1,633 -32.01 0.3334
2020-05-04 2020-03-31 13F DELTA AIR LINES COM NEW 247361702 84,209 4,024 5.02 2,402 -48.77 0.6142
2020-02-04 2019-12-31 13F DELTA AIR LINES COM NEW 247361702 80,185 1,523 1.94 4,689 3.49 0.6164
2019-11-14 2019-09-30 13F DELTA AIR LINES COM NEW 247361702 78,662 -1,797 -2.23 4,531 -0.77 0.5221
2019-08-22 2019-06-30 13F DELTA AIR LINES COM 247361702 80,459 -428 -0.53 4,566 9.29 0.4941
2019-04-15 2019-03-31 13F Delta Air Lines COM 247361702 80,887 7,073 9.58 4,178 13.44 0.4226
2019-02-08 2018-12-31 13F Delta Air Lines COM 247361702 73,814 -11,638 -13.62 3,683 -25.48 0.4137
2018-10-29 2018-09-30 13F Delta Air Lines COM 247361702 85,452 -9,829 -10.32 4,942 4.70 0.3634
2018-07-26 2018-06-30 13F Delta Air Lines COM 247361702 95,281 -10,717 -10.11 4,720 -18.76 0.3480
2018-05-03 2018-03-31 13F Delta Air Lines COM 247361702 105,998 3,341 3.25 5,810 1.06 0.4587
2018-02-06 2017-12-31 13F Delta Air Lines COM 247361702 102,657 -4,522 -4.22 5,749 11.24 0.4215
2017-11-02 2017-09-30 13F Delta Air Lines COM 247361702 107,179 16,924 18.75 5,168 6.56 0.3489
2017-07-31 2017-06-30 13F Delta Air Lines COM 247361702 90,255 16,906 23.05 4,850 43.87 0.2874
2017-05-08 2017-03-31 13F Delta Air Lines COM 247361702 73,349 -147,688 -66.82 3,371 -69.00 0.1683
2017-01-27 2016-12-31 13F Delta Air Lines COM 247361702 221,037 -88,678 -28.63 10,873 -10.80 0.5002
2016-11-10 2016-09-30 13F Delta Air Lines COM 247361702 309,715 125,965 68.55 12,190 82.10 0.5863
2016-08-11 2016-06-30 13F Delta Air Lines COM 247361702 183,750 200 0.11 6,694 -25.08 0.3251
2016-05-26 2016-03-31 13F Delta Air Lines COM 247361702 183,550 -13,950 -7.06 8,935 -10.75 0.4130
2016-02-10 2015-12-31 13F Delta Air Lines COM 247361702 197,500 -31,650 -13.81 10,011 -2.64 0.4165
2015-11-12 2015-09-30 13F Delta Air Lines COM 247361702 229,150 -3,150 -1.36 10,282 7.74 0.4215
2015-08-06 2015-06-30 13F Delta Air Lines COM 247361702 232,300 -21,809 -8.58 9,543 -16.47 0.3472
2015-05-08 2015-03-31 13F Delta Air Lines COM 247361702 254,109 -29,418 -10.38 11,425 -18.08 0.4355
2015-02-17 2014-12-31 13F Delta Air Lines COM 247361702 283,527 -109,249 -27.81 13,947 -1.77 0.5681
2014-11-14 2014-09-30 13F Delta Air Lines COM 247361702 392,776 34,026 9.48 14,199 2.22 0.5896
2014-08-15 2014-06-30 13F DELTA AIR LINES INC DEL COM NE COM 247361702 358,750 112,300 45.57 13,891 62.68 0.6499
2014-05-07 2014-03-31 13F DELTA AIR LINES INC DEL COM NE COM 247361702 246,450 -213,677 -46.44 8,539 -32.44 0.5026
2014-02-13 2013-12-31 13F DELTA AIR LINES INC DEL COM NE COM 247361702 460,127 -326,715 -41.52 12,640 -31.90 0.9094
2013-11-12 2013-09-30 13F DELTA AIR LINES INC DEL COM NE COM 247361702 786,842 15,194 1.97 18,562 28.56 1.6029
2013-08-15 2013-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NE COM 247361702 771,648 771,648 14,438 1.5278
2013-08-14 2013-06-30 13F DELTA AIR LINES INC DEL COM NE COM 247361702 771,648 14,438
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.