Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership55,534 shares
Latest Disclosed Value $ 3,691,900
National Pension Service reports 7.78% decrease in ownership of DAL / Delta Air Lines, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 55,534 shares of Delta Air Lines, Inc. (US:DAL) valued at $3,691,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,218 shares of Delta Air Lines, Inc.. This represents a change in shares of -7.78% during the quarter. The current value of the position is $4,410,510 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)
2026-05-12 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 55,534 -4,684 -7.78 3,692 -11.68 0.0028
2026-02-10 2025-12-31 13F DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL 247361702 60,218 39,048 184.45 4,179 247.96 0.0031
2025-11-04 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 21,170 21,170 1,201 0.0009
2020-08-11 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -30,283 -100.00 0 -100.00
2020-05-27 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,283 0 0.00 864 -51.21 0.0029
2020-02-21 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,283 8,272 37.58 1,771 39.67 0.0049
2019-11-15 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,011 0 0.00 1,268 1.52 0.0040
2019-08-14 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,011 -1,156 -4.99 1,249 4.34 0.0042
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,167 0 0.00 1,197 2.40 0.0046
2019-02-15 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,167 16,007 223.56 1,169 182.37 0.0048
2018-11-15 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,160 -518 -6.75 414 8.38 0.0017
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,678 764 11.05 382 0.79 0.0017
2018-04-13 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,914 968 16.28 379 13.81 0.0019
2018-01-17 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,946 238 4.17 333 20.65 0.0017
2017-10-16 2017-09-30 13F DELTA AIR LINES COM NEW 247361702 5,708 1,112 24.19 276 11.29 0.0015
2017-07-13 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,596 3,075 202.17 248 254.29 0.0015
2017-04-11 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,521 -186,337 -99.19 70 -99.24 0.0005
2017-01-18 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 187,858 12,122 6.90 9,241 33.60 0.0632
2016-10-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 175,736 15,501 9.67 6,917 18.50 0.0554
2016-08-11 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 160,235 12,402 8.39 5,837 -18.90 0.0518
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 147,833 7,075 5.03 7,197 0.87 0.0721
2016-02-12 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 140,758 9,333 7.10 7,135 20.99 0.0749
2015-10-15 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 131,425 12,833 10.82 5,897 21.06 0.0746
2015-07-15 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 118,592 18,366 18.32 4,871 8.10 0.0632
2015-04-15 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 100,226 14,751 17.26 4,506 7.16 0.0651
2015-01-13 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 85,475 85,475 4,205 0.0710
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.