Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership122,788 shares
Latest Disclosed Value $ 8,163
Amalgamated Bank reports 9.15% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 122,788 shares of Delta Air Lines, Inc. (US:DAL) valued at $8,162,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 135,153 shares of Delta Air Lines, Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $9,673,239 USD.

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)
2026-05-08 2026-03-31 13F DELTA AIR LINES COM 247361702 122,788 -12,365 -9.15 8 -11.11 0.0625
2026-02-05 2025-12-31 13F DELTA AIR LINES COM 247361702 135,153 10,876 8.75 9 28.57 0.0677
2025-10-29 2025-09-30 13F DELTA AIR LINES COM 247361702 124,277 -2,643 -2.08 7 16.67 0.0504
2025-08-04 2025-06-30 13F DELTA AIR LINES COM 247361702 126,920 2,382 1.91 6 20.00 0.0482
2025-04-25 2025-03-31 13F DELTA AIR LINES COM 247361702 124,538 1,571 1.28 5 -28.57 0.0465
2025-02-04 2024-12-31 13F DELTA AIR LINES COM 247361702 122,967 -3,189 -2.53 7 16.67 0.0611
2024-10-30 2024-09-30 13F DELTA AIR LINES COM 247361702 126,156 -34,787 -21.61 6 -14.29 0.0528
2024-08-12 2024-06-30 13F DELTA AIR LINES COM 247361702 160,943 -15,231 -8.65 8 -12.50 0.0650
2024-04-23 2024-03-31 13F DELTA AIR LINES COM 247361702 176,174 -2,342 -1.31 8 14.29 0.0721
2024-02-06 2023-12-31 13F DELTA AIR LINES COM 247361702 178,516 -7,520 -4.04 7 16.67 0.0573
2023-11-08 2023-09-30 13F DELTA AIR LINES COM 247361702 186,036 24,603 15.24 7 -14.29 0.0586
2023-08-11 2023-06-30 13F DELTA AIR LINES COM 247361702 161,433 -10,996 -6.38 8 16.67 0.0621
2023-05-02 2023-03-31 13F DELTA AIR LINES COM 247361702 172,429 -478 -0.28 6 20.00 0.0513
2023-02-10 2022-12-31 13F DELTA AIR LINES COM 247361702 172,907 2,718 1.60 6 -99.90 0.0507
2022-11-09 2022-09-30 13F DELTA AIR LINES COM 247361702 170,189 -4,096 -2.35 4,776 -5.41 0.0461
2022-08-15 2022-06-30 13F DELTA AIR LINES COM 247361702 174,285 4,978 2.94 5,049 -24.63 0.0471
2022-08-25 2022-03-31 13F/A-1 DELTA AIR LINES COM 247361702 169,307 7,630 4.72 6,699 6.03 0.0520
2022-06-30 2022-03-31 13F DELTA AIR LINES COM 247361702 169,307 7,630 6,699 0.0532
2022-02-15 2021-12-31 13F/A-1 DELTA AIR LINES COM 247361702 161,677 19,038 13.35 6,318 3.95 0.0466
2022-02-15 2021-12-31 13F DELTA AIR LINES COM 247361702 161,677 19,038 6,318 0.0466
2021-10-29 2021-09-30 13F DELTA AIR LINES COM 247361702 142,639 -6,094 -4.10 6,078 -5.53 0.0513
2021-08-16 2021-06-30 13F DELTA AIR LINES COM 247361702 148,733 113,909 327.10 6,434 282.75 0.0516
2021-05-13 2021-03-31 13F DELTA AIR LINES COM 247361702 34,824 -1,273 -3.53 1,681 15.85 0.0630
2021-02-12 2020-12-31 13F DELTA AIR LINES COM 247361702 36,097 -99 -0.27 1,451 31.07 0.0550
2020-10-30 2020-09-30 13F DELTA AIR LINES COM 247361702 36,196 150 0.42 1,107 9.50 0.0481
2020-08-10 2020-06-30 13F DELTA AIR LINES COM 247361702 36,046 -49,901 -58.06 1,011 -58.77 0.0468
2020-05-13 2020-03-31 13F DELTA AIR LINES COM 247361702 85,947 -3,410 -3.82 2,452 -53.08 0.0599
2020-02-13 2019-12-31 13F DELTA AIR LINES COM 247361702 89,357 3,834 4.48 5,226 6.09 0.0962
2019-11-13 2019-09-30 13F DELTA AIR LINES COM 247361702 85,523 2,908 3.52 4,926 5.08 0.1036
2019-08-14 2019-06-30 13F DELTA AIR LINES COM 247361702 82,615 -1,966 -2.32 4,688 7.30 0.1094
2019-05-15 2019-03-31 13F DELTA AIR LINES COM 247361702 84,581 2,117 2.57 4,369 6.17 0.1059
2019-02-15 2018-12-31 13F DELTA AIR LINES COM 247361702 82,464 -2,389 -2.82 4,115 -16.14 0.1166
2018-11-14 2018-09-30 13F DELTA AIR LINES COM 247361702 84,853 -3,087 -3.51 4,907 12.62 0.1213
2018-07-18 2018-06-30 13F DELTA AIR LINES COM 247361702 87,940 6,461 7.93 4,357 -2.44 0.1065
2018-05-22 2018-03-31 13F DELTA AIR LINES COM 247361702 81,479 -1,053 -1.28 4,466 -3.38 0.1185
2018-02-13 2017-12-31 13F DELTA AIR LINES COM 247361702 82,532 6,192 8.11 4,622 25.56 0.1251
2017-11-09 2017-09-30 13F DELTA AIR LINES COM 247361702 76,340 -817 -1.06 3,681 -11.22 0.1146
2017-08-10 2017-06-30 13F DELTA AIR LINES COM 247361702 77,157 22,377 40.85 4,146 64.65 0.1359
2017-05-12 2017-03-31 13F DELTA AIR LINES COM 247361702 54,780 -21,030 -27.74 2,518 -32.48 0.1253
2017-02-14 2016-12-31 13F DELTA AIR LINES COM 247361702 75,810 14,385 23.42 3,729 54.22 0.1685
2016-11-15 2016-09-30 13F/A-1 DELTA AIR LINES COM 247361702 61,425 -305 -0.49 2,418 6.75 0.1403
2016-11-14 2016-09-30 13F DELTA AIR LINES COM 247361702 19,318 760
2016-08-16 2016-06-30 13F DELTA AIR LINES COM 247361702 61,730 29,546 91.80 2,265 44.54 0.1311
2016-05-11 2016-03-31 13F DELTA AIR LINES COM 247361702 32,184 7,675 31.32 1,567 26.17 0.1527
2016-02-10 2015-12-31 13F DELTA AIR LINES COM 247361702 24,509 -6,348 -20.57 1,242 -10.32 0.1532
2015-11-04 2015-09-30 13F DELTA AIR LINES COM 247361702 30,857 972 3.25 1,385 12.79 0.1453
2015-07-10 2015-06-30 13F DELTA AIR LINES COM 247361702 29,885 2,905 10.77 1,228 1.24 0.1206
2015-04-22 2015-03-31 13F DELTA AIR LINES COM 247361702 26,980 26,980 0.00 1,213 0.1481
2015-01-29 2014-12-31 13F DELTA AIR LINES COM 247361702 0 -23,551 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DELTA AIR LINES COM 247361702 23,551 191 0.82 851 -5.86 0.1266
2014-08-11 2014-06-30 13F DELTA AIR LINES COM 247361702 23,360 2,060 9.67 904 22.49 0.1364
2014-05-12 2014-03-31 13F DELTA AIR LINES INC COM COM 247361702 21,300 -416 -1.92 738 23.62 0.1272
2014-02-13 2013-12-31 13F DELTA AIR LINES INC COM COM 247361702 21,716 -212 -0.97 597 15.47 0.1015
2013-11-14 2013-09-30 13F DELTA AIR LINES INC COM COM 247361702 21,928 1,061 5.08 517 32.56 0.1661
2013-08-15 2013-06-30 13F DELTA AIR LINES INC COM COM 247361702 20,867 -354 -1.67 390 11.43 0.1429
2014-02-13 2013-03-31 13F DELTA AIR LINES INC COM COM 247361702 21,221 5,029 31.06 350 82.29 0.0993
2014-02-11 2012-12-31 13F DELTA AIR LINES INC COM COM 247361702 16,192 4,490 38.37 192 79.44 0.0800
2014-02-11 2012-09-30 13F DELTA AIR LINES INC COM COM 247361702 11,702 369 3.26 107 -13.71 0.0680
2014-02-11 2012-06-30 13F DELTA AIR LINES INC COM COM 247361702 11,333 0 0.00 124 10.71 0.0890
2014-02-11 2012-03-31 13F DELTA AIR LINES INC COM COM 247361702 11,333 -543 -4.57 112 16.67 0.0778
2014-02-11 2011-12-31 13F DELTA AIR LINES INC COM COM 247361702 11,876 0 0.00 96 7.87 0.0690
2014-02-11 2011-09-30 13F DELTA AIR LINES INC COM COM 247361702 11,876 806 7.28 89 -12.75 0.0729
2014-02-11 2011-06-30 13F DELTA AIR LINES INC COM COM 247361702 11,070 0 0.00 102 -5.56 0.0738
2014-02-11 2011-03-31 13F DELTA AIR LINES INC COM COM 247361702 11,070 204 1.88 108 -21.17 0.0785
2014-02-11 2010-12-31 13F DELTA AIR LINES INC COM COM 247361702 10,866 10,866 137 0.1049
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.