Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership160,972 shares
Latest Disclosed Value $ 9,135,161
PineBridge Investments, L.P. reports 25.21% increase in ownership of DAL / Delta Air Lines, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 160,972 shares of Delta Air Lines, Inc. (US:DAL) valued at $9,135,161 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 128,560 shares of Delta Air Lines, Inc.. This represents a change in shares of 25.21% during the quarter. The current value of the position is $12,784,396 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)
2025-11-14 2025-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 160,972 32,412 25.21 9,135 44.50 0.0678
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 128,560 -96,079 -42.77 6,323 -35.45 0.0502
2025-05-14 2025-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 224,639 135,349 151.58 9,794 81.30 0.0779
2025-02-14 2024-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 89,290 89,290 5,402 0.0407
2024-02-13 2023-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 0 -173,209 -100.00 0 -100.00
2023-11-14 2023-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 173,209 1,081 0.63 6,409 -21.68 0.0710
2023-08-11 2023-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 172,128 166,971 3,237.75 8,183 4,445.56 0.0883
2023-05-12 2023-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 5,157 3,153 157.34 180 176.92 0.0020
2023-02-09 2022-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 2,004 -58 -2.81 66 12.07 0.0008
2022-11-10 2022-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 2,062 786 61.60 58 56.76 0.0007
2022-08-05 2022-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 1,276 -454 -26.24 37 -45.59 0.0005
2022-05-12 2022-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 1,730 171 10.97 68 11.48 0.0007
2022-02-10 2021-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 1,559 -223,148 -99.31 61 -99.36 0.0006
2021-11-09 2021-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 224,707 76,095 51.20 9,575 48.93 0.1146
2021-08-13 2021-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 148,612 58,204 64.38 6,429 47.29 0.0744
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 90,408 90,158 36,063.20 4,365 43,550.00 0.0557
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 250 -10 -3.85 10 25.00 0.0002
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 260 -137,776 -99.81 8 -99.79 0.0001
2020-08-13 2020-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 138,036 -143,136 -50.91 3,872 -51.73 0.0742
2020-05-14 2020-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 281,172 -10,623 -3.64 8,021 -52.99 0.1880
2020-02-13 2019-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 291,795 2,119 0.73 17,064 2.27 0.2624
2019-11-12 2019-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 289,676 33,401 13.03 16,686 14.73 0.2704
2019-08-13 2019-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 256,275 -76,899 -23.08 14,544 -15.49 0.2362
2019-05-14 2019-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 333,174 -25,499 -7.11 17,209 -3.85 0.3489
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 358,673 -42,000 -10.48 17,898 -22.75 0.3990
2018-11-13 2018-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 400,673 126,843 46.32 23,170 70.81 0.4383
2018-08-09 2018-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 273,830 -4,403 -1.58 13,565 -11.05 0.3330
2018-05-14 2018-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 278,233 250,600 906.89 15,250 885.78 0.3613
2018-02-08 2017-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 27,633 19,063 222.44 1,547 274.58 0.0398
2017-11-13 2017-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 8,570 2,282 36.29 413 22.19 0.0099
2017-08-11 2017-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 6,288 -50 -0.79 338 15.75 0.0088
2017-05-12 2017-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 6,338 -21 -0.33 292 -6.71 0.0077
2017-02-13 2016-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 6,359 -160,458 -96.19 313 -95.23 0.0093
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 166,817 28,758 20.83 6,566 30.54 0.2912
2016-08-09 2016-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 138,059 5,653 4.27 5,030 -21.97 0.2581
2016-05-13 2016-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 132,406 -37,422 -22.04 6,446 -25.12 0.3310
2016-02-12 2015-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 169,828 105,886 165.60 8,608 200.03 0.3704
2015-11-13 2015-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 63,942 554 0.87 2,869 10.18 0.1222
2015-08-13 2015-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 63,388 784 1.25 2,604 -7.46 0.1030
2015-05-14 2015-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 62,604 -18,311 -22.63 2,814 -29.30 0.1038
2015-02-17 2014-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 80,915 71,460 755.79 3,980 1,063.74 0.1506
2015-02-24 2014-09-30 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 9,455 8,476 865.78 342 800.00 0.0140
2014-11-14 2014-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 9,455 342
2015-02-24 2014-06-30 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 979 -307,801 -99.68 38 -99.64 0.0015
2014-08-14 2014-06-30 13F DELTA AIR LINES INC DEL COM COM 247361702 979 38
2015-02-24 2014-03-31 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 308,780 192,688 165.98 10,699 235.50 0.3526
2014-05-14 2014-03-31 13F DELTA AIR LINES INC DEL COM COM 247361702 308,780 10,699
2015-02-24 2013-12-31 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 116,092 110,792 2,090.42 3,189 2,451.20 0.0950
2014-02-13 2013-12-31 13F DELTA AIR LINES INC DEL COM COM 247361702 116,092 3,189
2015-02-24 2013-09-30 13F/A-1 DELTA AIR LINES INC DEL COM COM 247361702 5,300 5,300 125 0.0039
2013-11-12 2013-09-30 13F DELTA AIR LINES INC DEL COM COM 247361702 5,300 125 0.0038
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.