Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership60,446 shares
Latest Disclosed Value $ 4,018,450
Oppenheimer Asset Management Inc. reports 119.50% increase in ownership of DAL / Delta Air Lines, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 60,446 shares of Delta Air Lines, Inc. (US:DAL) valued at $4,018,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,538 shares of Delta Air Lines, Inc.. This represents a change in shares of 119.50% during the quarter. The current value of the position is $4,800,621 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)
2026-04-23 2026-03-31 13F DELTA AIR LINES COM NEW 247361702 60,446 32,908 119.50 4,018 110.26 0.0115
2026-02-02 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,538 -4,740 -14.68 1,911 4.37 0.0235
2025-11-06 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 32,278 -16,513 -33.84 1,832 -23.68 0.0201
2025-07-31 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 48,791 13,371 37.75 2,400 55.38 0.0275
2025-04-23 2025-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 35,420 -5,223 -12.85 1,544 -37.18 0.0192
2025-02-05 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,643 -322 -0.79 2,459 18.17 0.0299
2024-11-05 2024-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,965 4,447 12.18 2,081 20.09 0.0250
2024-08-08 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,518 9,164 33.50 1,732 32.31 0.0221
2024-05-07 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 27,354 27,354 1,309 0.0192
2022-02-02 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -6,221 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,221 6,221 265 0.0038
2021-08-03 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -24,810 -100.00 0 -100.00
2021-05-17 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,810 985 4.13 1,198 25.05 0.0186
2021-02-11 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,825 23,825 958 0.0160
2020-08-11 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,901 -100.00 0 -100.00
2020-05-08 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,901 -24,376 -80.51 168 -90.51 0.0041
2020-02-07 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,277 7,669 33.92 1,770 35.94 0.0374
2019-10-31 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,608 2,154 10.53 1,302 12.14 0.0289
2019-08-09 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,454 -6,077 -22.91 1,161 -15.32 0.0257
2019-04-24 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,531 2,754 11.58 1,371 15.60 0.0308
2019-01-30 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 23,777 -317 -1.32 1,186 -14.86 0.0294
2018-10-26 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,094 -438 -1.79 1,393 14.65 0.0309
2018-08-10 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,532 -1,222 -4.74 1,215 -13.95 0.0297
2018-05-09 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 25,754 25,754 1,412 0.0354
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.