Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,983,233 shares
Latest Disclosed Value $ 131,845,329
Franklin Resources Inc reports 188.05% increase in ownership of DAL / Delta Air Lines, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,983,233 shares of Delta Air Lines, Inc. (US:DAL) valued at $131,845,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 688,494 shares of Delta Air Lines, Inc.. This represents a change in shares of 188.05% during the quarter. The current value of the position is $156,239,096 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 1,983,233 1,294,739 188.05 131,845 175.94 0.0052
2026-02-11 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 688,494 -62,987 -8.38 47,781 12.04 0.0117
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 751,481 -10,625 -1.39 42,647 13.78 0.0106
2025-08-12 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 762,106 12,057 1.61 37,480 14.61 0.0099
2025-05-13 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 750,049 -53,109 -6.61 32,702 -32.70 0.0094
2025-02-12 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 803,158 -16,425 -2.00 48,591 11.49 0.0135
2024-11-27 2024-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 819,583 -369,621 -31.08 43,585 -22.74 0.0122
2024-11-12 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 819,583 -369,621 43,585 0.0021
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,189,204 -284,346 -19.30 56,416 -20.02 0.0173
2024-05-13 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,473,550 32,806 2.28 70,539 21.70 0.0223
2024-02-09 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,440,744 39,190 2.80 57,961 11.77 0.0271
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,401,554 -943,368 -40.23 51,857 -53.48 0.0264
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,344,922 316,961 15.63 111,478 57.42 0.0530
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,027,961 282,611 16.19 70,816 23.48 0.0355
2023-02-10 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,745,350 53,945 3.19 57,352 20.84 0.0298
2022-11-14 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,691,405 99,464 6.25 47,461 2.91 0.0259
2022-08-11 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,591,941 602,501 60.89 46,119 17.79 0.0229
2022-05-13 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 989,440 974,020 6,316.60 39,152 6,392.87 0.0156
2022-02-11 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,420 -592 -3.70 603 -11.71 0.0002
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,012 6,888 75.49 683 72.91 0.0003
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,124 -1,784 -16.35 395 -24.90 0.0002
2021-05-13 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,908 2,469 29.26 526 55.16 0.0002
2021-02-10 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,439 496 6.24 339 39.51 0.0001
2020-11-12 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,943 -11,949 -60.07 243 -53.45 0.0001
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,892 -251,011 -92.66 522 -93.25 0.0003
2020-05-13 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 270,903 37,344 15.99 7,728 -43.42 0.0052
2020-03-11 2019-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 233,559 23,501 11.19 13,658 12.89 0.0072
2020-02-12 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 233,559 23,501 13,658 1,725.1924
2019-11-14 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 210,058 5,646 2.76 12,099 4.29 0.0066
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 204,412 16,956 9.05 11,601 19.82 0.0062
2019-05-15 2019-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 187,456 63,648 51.41 9,682 56.74 0.0052
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 187,456 63,648 9,682
2019-02-12 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 123,808 12,649 11.38 6,177 -3.92 0.0037
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 111,159 29,762 36.56 6,429 59.45 0.0032
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 81,397 16,823 26.05 4,032 13.90 0.0021
2018-05-10 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 64,574 3,478 5.69 3,540 3.48 0.0018
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 61,096 23,530 62.64 3,421 88.90 0.0016
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,566 14,820 65.15 1,811 48.08 0.0009
2017-08-10 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,746 -96,693 -80.96 1,223 -77.72 0.0006
2017-05-12 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 119,439 108,956 1,039.36 5,490 966.02 0.0028
2017-02-14 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,483 -111,295 -91.39 515 -89.26 0.0003
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 121,778 44,906 58.42 4,794 71.15 0.0025
2016-08-11 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 76,872 20,715 36.89 2,801 2.45 0.0015
2016-05-10 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 56,157 10,929 24.16 2,734 19.23 0.0015
2016-04-27 2015-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 45,228 40,237 806.19 2,293 923.66 0.0012
2016-02-12 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 45,228 2,293
2015-11-10 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,991 -27,290 -84.54 224 -83.11 0.0001
2015-08-12 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,281 -5,622 -14.83 1,326 -22.18 0.0006
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 37,903 -747,427 -95.17 1,704 -92.10 0.0008
2014-02-12 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 785,330 -1,126,275 -58.92 21,573 -52.16 0.0105
2013-11-14 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,911,605 -29,600 -1.52 45,095 24.16 0.0240
2013-08-09 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,941,205 1,941,205 36,320 0.0207
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.