Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership244,811 shares
Latest Disclosed Value $ 16,275
Natixis Advisors, L.p. reports 5.36% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 244,811 shares of Delta Air Lines, Inc. (MX:DAL) valued at $16,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 258,689 shares of Delta Air Lines, Inc.. This represents a change in shares of -5.36% 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 INC DEL COM 247361702 244,811 -13,878 -5.36 16 -5.88 0.0226
2026-02-10 2025-12-31 13F DELTA AIR LINES INC DEL COM 247361702 258,689 -24,823 -8.76 18 6.25 0.0254
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM 247361702 283,512 8,401 3.05 16 23.08 0.0235
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM 247361702 275,111 117,464 74.51 14 116.67 0.0215
2025-05-08 2025-03-31 13F DELTA AIR LINES COM 247361702 157,647 -18,913 -10.71 7 -40.00 0.0127
2025-02-10 2024-12-31 13F DELTA AIR LINES INC DEL COM 247361702 176,560 7,504 4.44 11 25.00 0.0200
2024-11-06 2024-09-30 13F DELTA AIR LINES INC DEL COM 247361702 169,056 19,350 12.93 9 14.29 0.0167
2024-08-01 2024-06-30 13F DELTA AIR LINES INC DEL COM 247361702 149,706 16,296 12.21 7 16.67 0.0154
2024-04-25 2024-03-31 13F DELTA AIR LINES INC DEL COM 247361702 133,410 43,491 48.37 6 100.00 0.0147
2024-02-06 2023-12-31 13F DELTA AIR LINES INC DEL COM 247361702 89,919 9,714 12.11 4 50.00 0.0095
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM 247361702 80,205 -8,490 -9.57 3 -50.00 0.0091
2023-08-15 2023-06-30 13F DELTA AIR LINES INC DEL COM 247361702 88,695 6,570 8.00 4 100.00 0.0130
2023-05-11 2023-03-31 13F DELTA AIR LINES COM 247361702 82,125 10,927 15.35 3 0.00 0.0099
2023-01-27 2022-12-31 13F DELTA AIR LINES INC DEL COM 247361702 71,198 -4,943 -6.49 2 -99.91 0.0088
2022-11-14 2022-09-30 13F DELTA AIR LINES COM 247361702 76,141 14,782 24.09 2,137 20.19 0.0090
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM 247361702 61,359 -62,075 -50.29 1,778 -63.60 0.0078
2022-05-12 2022-03-31 13F DELTA AIR LINES COM 247361702 123,434 4,532 3.81 4,884 5.10 0.0186
2022-02-08 2021-12-31 13F DELTA AIR LINES COM 247361702 118,902 -12,084 -9.23 4,647 -16.74 0.0177
2021-11-15 2021-09-30 13F DELTA AIR LINES INC DEL COM 247361702 130,986 78,786 150.93 5,581 147.17 0.0230
2021-08-12 2021-06-30 13F DELTA AIR LINES COM 247361702 52,200 1,442 2.84 2,258 -7.84 0.0105
2021-05-05 2021-03-31 13F DELTA AIR LINES COM 247361702 50,758 7,106 16.28 2,450 39.60 0.0128
2021-02-12 2020-12-31 13F DELTA AIR LINES COM 247361702 43,652 2,232 5.39 1,755 38.52 0.0101
2020-11-12 2020-09-30 13F DELTA AIR LINES COM 247361702 41,420 -1,519 -3.54 1,267 5.23 0.0080
2020-08-11 2020-06-30 13F DELTA AIR LINES COM 247361702 42,939 -147,322 -77.43 1,204 -77.82 0.0080
2020-04-27 2020-03-31 13F DELTA AIR LINES INC DEL COM 247361702 190,261 -7,772 -3.92 5,428 -53.13 0.0442
2020-02-10 2019-12-31 13F DELTA AIR LINES COM 247361702 198,033 14,627 7.98 11,581 9.63 0.0817
2019-11-12 2019-09-30 13F DELTA ARLNS COM 247361702 183,406 1,645 0.91 10,564 2.41 0.0838
2019-08-12 2019-06-30 13F DELTA ARLNS COM 247361702 181,761 785 0.43 10,315 10.36 0.0842
2019-05-15 2019-03-31 13F/A-1 DELTA ARLNS COM 247361702 180,976 59,462 48.93 9,347 54.16 0.0818
2019-05-15 2019-03-31 13F DELTA ARLNS COM 247361702 180,976 59,462 9,347
2019-02-13 2018-12-31 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 121,514 9,995 8.96 6,063 -5.99 0.0599
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM 247361702 121,514 9,995 6,063
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM 247361702 111,519 2,988 2.75 6,449 19.96 0.0568
2018-08-14 2018-06-30 13F/A-1 DELTA AIR LINES INC DEL COM 247361702 108,531 1,735 1.62 5,376 -8.15 0.0514
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM 247361702 108,531 5,376
2018-05-10 2018-03-31 13F DELTA AIR LINES INC DE COM 247361702 106,796 13,131 14.02 5,853 11.59 0.0578
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM 247361702 93,665 894 0.96 5,245 17.26 0.0534
2017-11-14 2017-09-30 13F DELTA AIR LINES INC DEL DEL COM NEW 247361702 92,771 4,002 4.51 4,473 -6.23 0.0473
2017-07-27 2017-06-30 13F DELTA AIR LINES INC DEL COM 247361702 88,769 -8,912 -9.12 4,770 6.26 0.0516
2017-05-12 2017-03-31 13F DELTA AIR LINES INC DEL COM 247361702 97,681 3,396 3.60 4,489 -3.21 0.0497
2017-02-07 2016-12-31 13F DELTA AIR LINES INC DEL COM 247361702 94,285 12,821 15.74 4,638 44.67 0.0558
2016-11-04 2016-09-30 13F DELTA AIR LINES INC DEL COM 247361702 81,464 -21,869 -21.16 3,206 -14.82 0.0415
2016-08-01 2016-06-30 13F DELTA AIR LINES DEL COM NEW 247361702 103,333 -11,283 -9.84 3,764 -32.53 0.0520
2016-05-06 2016-03-31 13F DELTA AIR LINES DEL COM NEW 247361702 114,616 17,103 17.54 5,579 12.87 0.0835
2016-02-12 2015-12-31 13F DELTA AIR LINES COM 247361702 97,513 8,154 9.12 4,943 23.27 0.0810
2015-11-12 2015-09-30 13F DELTA AIR LINES COM 247361702 89,359 29,915 50.32 4,010 64.21 0.0696
2015-08-14 2015-06-30 13F DELTA AIR LINES COM 247361702 59,444 30,284 103.85 2,442 86.13 0.0415
2015-05-15 2015-03-31 13F DELTA AIR LINES INC DEL COM 247361702 29,160 -11,127 -27.62 1,312 -33.80 0.0230
2015-02-05 2014-12-31 13F DELTA AIR LINES COM 247361702 40,287 17,142 74.06 1,982 136.80 0.0371
2014-11-03 2014-09-30 13F DELTA AIR LINES COM 247361702 23,145 4,406 23.51 837 15.29 0.0168
2014-08-13 2014-06-30 13F DELTA AIR LINES COM 247361702 18,739 9,171 95.85 726 118.67 0.0104
2014-05-13 2014-03-31 13F DELTA AIR LINES INC DEL COM 247361702 9,568 9,568 332 0.0051
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.