Delta Air Lines, Inc.
MX ˙ BMV ˙ US2473617023
SecurityMX:DAL / Delta Air Lines, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership19,872 shares
Latest Disclosed Value $ 1,321,091
V-Square Quantitative Management LLC reports 0.92% increase in ownership of DAL / Delta Air Lines, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 19,872 shares of Delta Air Lines, Inc. (MX:DAL) valued at $1,321,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,690 shares of Delta Air Lines, Inc.. This represents a change in shares of 0.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Delta Air Lines A 247361702 19,872 182 0.92 1,321 -3.29 0.1397
2026-01-22 2025-12-31 13F Delta Air Lines A 247361702 19,690 -1,017 -4.91 1,366 16.26 0.1420
2025-11-12 2025-09-30 13F Delta Air Lines A 247361702 20,707 230 1.12 1,175 16.68 0.1982
2025-07-17 2025-06-30 13F Delta Air Lines A 247361702 20,477 9,865 92.96 1,007 117.97 0.1348
2025-05-13 2025-03-31 13F Delta Air Lines A 247361702 10,612 815 8.32 463 -21.96 0.0676
2025-01-30 2024-12-31 13F Delta Air Lines A 247361702 9,797 -47 -0.48 593 18.64 0.0840
2024-10-17 2024-09-30 13F Delta Air Lines A 247361702 9,844 2,275 30.06 500 39.00 0.0734
2024-07-16 2024-06-30 13F Delta Air Lines A 247361702 7,569 1,022 15.61 359 14.70 0.0582
2024-04-24 2024-03-31 13F Delta Air Lines A 247361702 6,547 0 0.00 313 19.01 0.0438
2024-02-21 2023-12-31 13F Delta Air Lines A 247361702 6,547 662 11.25 263 21.20 0.0466
2023-11-13 2023-09-30 13F Delta Air Lines A 247361702 5,885 4,953 531.44 218 393.18 0.0958
2023-07-26 2023-06-30 13F Delta Air Lines A 247361702 932 932 44 0.0323
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.