Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership7,075 shares
Latest Disclosed Value $ 347,948
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 139.67% increase in ownership of DAL / Delta Air Lines, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 7,075 shares of Delta Air Lines, Inc. (US:DAL) valued at $347,948 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,952 shares of Delta Air Lines, Inc.. This represents a change in shares of 139.67% during the quarter. The current value of the position is $484,284 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)
2025-08-28 2025-06-30 NP Delta Air Lines EC US2473617023 7,075 4,123 139.67 348 171.09 0.2291
2025-05-27 2025-03-31 NP Delta Air Lines EC US2473617023 2,952 2,209 297.31 129 190.91 0.0859
2025-02-27 2024-12-31 NP Delta Air Lines EC US2473617023 743 -1,446 -66.06 45 -57.69 0.0278
2024-05-28 2024-03-31 NP Delta Air Lines EC US2473617023 2,189 -2,052 -48.38 105 -38.82 0.0612
2024-02-27 2023-12-31 NP Delta Air Lines EC US2473617023 4,241 3,165 294.14 171 335.90 0.1023
2023-11-22 2023-09-30 NP Delta Air Lines EC US2473617023 1,076 -17,046 -94.06 40 -95.47 0.0239
2023-08-25 2023-06-30 NP Delta Air Lines EC US2473617023 18,122 -7,084 -28.10 862 -2.16 0.5040
2023-05-26 2023-03-31 NP Delta Air Lines EC US2473617023 25,206 15,809 168.23 880 185.71 0.5198
2023-02-24 2022-12-31 NP Delta Air Lines EC US2473617023 9,397 6,450 218.87 309 275.61 0.1774
2022-11-28 2022-09-30 NP Delta Air Lines EC US2473617023 2,947 -9,034 -75.40 83 -83.92 0.0486
2021-11-26 2021-09-30 NP Delta Air Lines EC US2473617023 11,981 3,970 49.56 511 47.40 0.2337
2021-08-24 2021-06-30 NP Delta Air Lines EC US2473617023 8,011 4,451 125.03 347 102.34 0.1573
2021-05-25 2021-03-31 NP Delta Air Lines EC US2473617023 3,560 -2,190 -38.09 172 -25.97 0.0784
2021-02-24 2020-12-31 NP Delta Air Lines EC US2473617023 5,750 2,932 104.05 231 168.60 0.1034
2020-11-24 2020-09-30 NP Delta Air Lines EC US2473617023 2,818 -5,181 -64.77 86 -61.61 0.0407
2020-08-24 2020-06-30 NP Delta Air Lines EC US2473617023 7,999 7,622 2,021.75 224 2,140.00 0.1075
2020-05-26 2020-03-31 NP Delta Air Lines EC US2473617023 377 -27,404 -98.64 11 -99.38 0.0053
2020-02-25 2019-12-31 NP Delta Air Lines EC 247361702 27,781 26,538 2,135.00 1,625 2,187.32 0.6877
2019-11-25 2019-09-30 NP Delta Air Lines EC US2473617023 1,243 1,243 72 0.0305
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.