Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership28,394 shares
Latest Disclosed Value $ 1,887,633
Ensign Peak Advisors, Inc reports 98.71% increase in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 28,394 shares of Delta Air Lines, Inc. (US:DAL) valued at $1,887,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,289 shares of Delta Air Lines, Inc.. This represents a change in shares of 98.71% during the quarter. The current value of the position is $2,255,051 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)
2026-05-13 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 28,394 14,105 98.71 1,888 90.41 0.0035
2026-02-12 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,289 -147,845 -91.19 992 -89.23 0.0018
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 162,134 4,590 2.91 9,201 18.75 0.0151
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 157,544 -3,269 -2.03 7,748 10.51 0.0133
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,813 44,882 38.71 7,011 -0.03 0.0134
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 115,931 -47,523 -29.07 7,014 -15.52 0.0125
2024-11-14 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 163,454 -2,915 -1.75 8,302 5.18 0.0146
2024-08-13 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 166,369 11,525 7.44 7,893 6.48 0.0144
2024-05-14 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 154,844 -36,935 -19.26 7,412 -3.93 0.0135
2024-02-14 2023-12-31 13F DELTA AIR LINES INC DEL COM 247361702 191,779 -26,975 -12.33 7,715 -4.67 0.0153
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM 247361702 218,754 66,251 43.44 8,094 11.64 0.0173
2023-08-14 2023-06-30 13F DELTA AIR LINES INC DEL COM 247361702 152,503 -37,969 -19.93 7,250 8.99 0.0147
2023-05-15 2023-03-31 13F DELTA AIR LINES INC DEL COM 247361702 190,472 18,466 10.74 6,651 17.68 0.0144
2023-02-13 2022-12-31 13F Delta Air Lines COM 247361702 172,006 10,879 6.75 5,652 25.02 0.0127
2022-11-14 2022-09-30 13F Delta Air Lines COM 247361702 161,127 2,899 1.83 4,521 -1.37 0.0112
2022-08-12 2022-06-30 13F Delta Air Lines COM 247361702 158,228 6,698 4.42 4,584 -23.55 0.0109
2022-05-16 2022-03-31 13F Delta Air Lines COM 247361702 151,530 -5,825 -3.70 5,996 -2.50 0.0122
2022-02-11 2021-12-31 13F Delta Air Lines COM 247361702 157,355 -124,701 -44.21 6,150 -48.83 0.0118
2021-11-12 2021-09-30 13F Delta Air Lines COM 247361702 282,056 -9,552 -3.28 12,018 -4.73 0.0250
2021-08-13 2021-06-30 13F Delta Air Lines COM 247361702 291,608 8,645 3.06 12,615 -7.66 0.0254
2021-05-12 2021-03-31 13F Delta Air Lines COM 247361702 282,963 5,458 1.97 13,662 22.44 0.0294
2021-02-12 2020-12-31 13F Delta Air Lines COM 247361702 277,505 82,228 42.11 11,158 86.84 0.0253
2020-11-12 2020-09-30 13F Delta Air Lines COM 247361702 195,277 -373,863 -65.69 5,972 -62.59 0.0151
2020-08-12 2020-06-30 13F Delta Air Lines NEW 247361702 569,140 -1,293,854 -69.45 15,964 -69.96 0.0434
2020-05-11 2020-03-31 13F Delta Air Lines COM 247361702 1,862,994 -610,115 -24.67 53,150 -63.25 0.1780
2020-02-14 2019-12-31 13F Delta Air Lines COM 247361702 2,473,109 2,473,109 144,628 0.3820
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.