Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership32,148 shares
Latest Disclosed Value $ 2,137,187
Sowell Financial Services LLC reports 9.99% decrease in ownership of DAL / Delta Air Lines, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 32,148 shares of Delta Air Lines, Inc. (MX:DAL) valued at $2,137,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 35,718 shares of Delta Air Lines, Inc.. This represents a change in shares of -9.99% 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)
2026-04-20 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 32,148 -3,570 -9.99 2,137 -13.76 0.0790
2026-01-21 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,718 518 1.47 2,479 24.09 0.0911
2025-10-17 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,200 -3,587 -9.25 1,998 4.72 0.0767
2025-07-14 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 38,787 54 0.14 1,908 12.97 0.0777
2025-04-17 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 38,733 -2,165 -5.29 1,689 -31.77 0.0769
2025-02-07 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,898 4,774 13.22 2,474 34.82 0.1301
2024-10-04 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,124 -626 -1.70 1,835 5.28 0.0852
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,750 -313 -0.84 1,743 -1.75 0.0832
2024-05-03 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,063 5,172 16.22 1,774 38.27 0.0837
2024-01-24 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,891 131 0.41 1,283 9.19 0.0695
2023-11-08 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,760 -3,694 -10.42 1,175 -30.27 0.0737
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,454 8,529 31.68 1,685 0.0939
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL STOCK 247361702 26,925 -6,928 -20.46 1 -100.00 0.0725
2023-02-09 2022-12-31 13F Delta Air Lines Inc Del Stock 247361702 33,853 13,147 63.49 1 -99.83 0.0720
2022-11-15 2022-09-30 13F Delta Air Lines Inc Del Stock 247361702 20,706 6,896 49.93 581 45.25 0.0586
2022-08-15 2022-06-30 13F DELTA AIR LINES INC DEL Stock 247361702 13,810 1,308 10.46 400 -16.32 0.0370
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL Stock 247361702 12,502 -5,016 -28.63 478 -30.22 0.0835
2022-02-09 2021-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 17,518 672 3.99 685 -4.60 0.0393
2021-11-04 2021-09-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 16,846 1,283 8.24 718 6.69 0.0485
2021-08-05 2021-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 15,563 -7,949 -33.81 673 -36.27 0.0446
2021-05-07 2021-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 23,512 538 2.34 1,056 14.29 0.0368
2021-01-13 2020-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 22,974 906 4.11 924 36.89 0.0395
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 22,068 4,649 26.69 675 38.04 0.0337
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM Stock 247361702 17,419 3,237 22.82 489 20.74 0.0269
2020-05-12 2020-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 14,182 -2,962 -17.28 405 -59.62 0.0300
2020-02-07 2019-12-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 17,144 2,872 20.12 1,003 22.02 0.0764
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 14,272 3,197 28.87 822 43.71 0.0679
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM Stock 247361702 11,075 -870 -7.28 572 -4.03 0.0639
2019-03-05 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,945 1,127 10.42 596 -4.79 0.0844
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,818 -303 -2.72 626 3.81 0.0909
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,121 270 2.49 603 6.16 0.1280
2018-05-10 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,851 -498 -4.39 568 -15.85 0.1419
2018-01-29 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,349 398 3.63 675 22.50 0.1650
2017-11-07 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,951 2,290 26.44 551 26.38 0.1437
2017-08-14 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,661 2,852 49.10 436 53.52 0.1238
2017-05-31 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,809 214 3.82 284 1.79 0.0839
2017-02-27 2016-12-31 13F Delta Airlines Inc Com COM NEW 247361702 5,595 5,595 279 0.0934
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.