Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership75,618 shares
Latest Disclosed Value $ 5,027
KBC Group NV reports 11.49% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 75,618 shares of Delta Air Lines, Inc. (MX:DAL) valued at $5,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 85,432 shares of Delta Air Lines, Inc.. This represents a change in shares of -11.49% 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)
2026-05-07 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 75,618 -9,814 -11.49 5 0.00 0.0065
2026-01-26 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,432 -8,519 -9.07 6 0.00 0.0135
2026-01-20 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 93,951 -1,665 -1.74 5 25.00 0.0128
2025-08-08 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 95,616 73,650 335.29 5 0.0127
2025-04-25 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,966 -50,411 -69.65 1 -100.00 0.0030
2025-01-22 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 72,377 15,766 27.85 4 100.00 0.0121
2024-11-06 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 56,611 33,378 143.67 3 100.00 0.0087
2024-07-17 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,233 0 0.00 1 0.00 0.0033
2024-05-08 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,233 -217,806 -90.36 1 -88.89 0.0035
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 241,039 -16,497 -6.41 10 0.00 0.0344
2024-02-15 2023-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 257,536 147,985 135.08 10 80.00 0.0389
2023-11-22 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,982 0 5 0.0216
2024-02-15 2023-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 109,551 -1,725 -1.55 5 66.67 0.0214
2023-07-28 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 108,982 -1,725 5 0.0216
2024-02-14 2023-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 111,276 25,114 29.15 4 50.00 0.0165
2023-05-04 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 110,707 -465,199 4 0.0182
2024-02-14 2022-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 86,162 -490,385 -85.06 3 -87.50 0.0137
2023-02-13 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 575,906 -641 16 0.0001
2024-02-15 2022-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 576,547 -163,229 -22.06 16 -23.81 0.0841
2022-11-08 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 575,906 -163,870 16,160 0.0845
2024-02-14 2022-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 739,776 -53,396 -6.73 21 -32.26 0.1069
2022-07-26 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 739,776 -53,396 21,431 0.1079
2024-02-14 2022-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 793,172 103,340 14.98 31 19.23 0.1241
2022-05-06 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 793,172 103,340 31,386 0.1159
2024-02-14 2021-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 689,832 656,247 1,953.99 27 -98.18 0.0889
2022-02-03 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 689,832 656,247 26,959 0.0844
2021-11-10 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,585 0 0.00 1,431 -1.51 0.0052
2022-02-15 2021-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 33,585 -845 -2.45 1,453 -12.58 0.0052
2021-08-11 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,585 -845 1,453 0.0052
2022-02-14 2021-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 34,430 -129,980 -79.06 1,662 -97.49 0.0067
2021-04-26 2021-03-31 13F DELTA AIR LINES COM NEW 247361702 34,430 -129,980 1,662 0.0067
2022-02-14 2020-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 164,410 33,273 25.37 66,109 1,548.60 0.0311
2021-02-10 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 164,410 33,273 6,611 0.0304
2022-02-14 2020-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 131,137 -46,902 -26.34 4,010 -19.70 0.0236
2020-10-28 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 131,137 -46,902 4,010 0.0237
2022-02-14 2020-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 178,039 -116,857 -39.63 4,994 -40.65 0.0330
2020-08-10 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 178,039 -116,857 4,994 0.0334
2020-05-04 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 294,896 182,226 161.73 8,414 27.70 0.0704
2020-02-11 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 112,670 20,850 22.71 6,589 24.58 0.0417
2019-11-07 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 91,820 21,778 31.09 5,289 33.06 0.0388
2019-08-08 2019-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 70,042 -44,437 -38.82 3,975 -32.78 0.0308
2019-07-30 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 70,042 -95,520 3,975
2019-08-07 2019-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 114,479 -42,252 -26.96 5,913 -24.40 0.0487
2019-05-10 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 114,479 -42,252 5,913
2019-01-31 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 156,731 -31,569 -16.77 7,821 -28.18 0.0871
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 188,300 -154,235 -45.03 10,889 -35.83 0.0824
2018-08-03 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 342,535 3,692 1.09 16,969 -8.63 0.1477
2018-08-03 2018-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 338,843 12,959 3.98 18,572 1.76 0.1718
2018-05-09 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 338,843 12,959 18,572
2018-08-03 2017-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 325,884 63,870 24.38 18,250 44.45 0.1561
2018-02-07 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 325,884 63,870 18,250
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 262,014 -309,896 -54.19 12,634 -58.89 0.1147
2017-08-04 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 571,910 125,415 28.09 30,735 49.77 0.2970
2017-05-10 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 446,495 338,598 313.82 20,521 286.68 0.1853
2017-02-16 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 107,897 26,103 31.91 5,307 64.81 0.0526
2016-11-03 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 81,794 -115,663 -58.58 3,220 -55.23 0.0380
2016-08-03 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 197,457 -3,859 -1.92 7,193 -26.60 0.1029
2016-05-11 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 201,316 40,181 24.94 9,800 19.98 0.1628
2016-02-11 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 161,135 -8,357 -4.93 8,168 7.40 0.1505
2015-11-12 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 169,492 -256,130 -60.18 7,605 -56.50 0.1530
2015-12-16 2015-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 425,622 80,000 23.15 17,484 12.52 0.2247
2015-07-31 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 425,622 17,484
2015-12-16 2015-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 345,622 -15,678 -4.34 15,539 -12.56 0.1974
2015-04-30 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 345,622 15,539
2015-12-15 2014-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 361,300 144,953 67.00 17,772 127.26 0.2117
2015-02-12 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 361,300 17,772
2014-10-16 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 216,347 -357,235 -62.28 7,820 -64.79 0.2729
2014-08-01 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 573,582 371,096 183.27 22,209 216.55 0.2537
2014-04-30 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 202,486 38,646 23.59 7,016 55.88 0.1108
2014-01-21 2013-12-31 13F DELTA AIR LINES COM NEW 247361702 163,840 -44,554 -21.38 4,501 -8.44 0.0681
2013-11-06 2013-09-30 13F DELTA AIR LINES COM NEW 247361702 208,394 127,418 157.35 4,916 224.49 0.0791
2013-07-29 2013-06-30 13F DELTA AIR LINES COM NEW 247361702 80,976 80,976 1,515 0.0281
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.