Delta Air Lines, Inc.
CH ˙ BRSE ˙ US2473617023
SecurityCH:DAL / Delta Air Lines, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in DAL / Delta Air Lines, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (CH:DAL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,252,605 shares of Delta Air Lines, Inc.. This represents a change in shares of -100.00% during the quarter.

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)
2026-05-11 2026-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -1,252,605 -100.00 0 -100.00
2026-02-10 2025-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,252,605 1,252,605 86,931 0.0093
2025-11-13 2025-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -556,133 -100.00 0 -100.00
2025-08-13 2025-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 556,133 -838,909 -60.14 27,351 -55.03 0.0034
2026-05-11 2025-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,395,042 -1,123,004 -44.60 60,824 -60.07 0.0085
2025-02-12 2024-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,518,046 830,643 49.23 152,342 77.75 0.0200
2025-11-12 2024-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,687,403 12,128 0.72 85,703 7.84 0.0120
2024-08-14 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,675,275 200,927 13.63 79,475 12.61 0.0119
2025-05-14 2024-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,474,348 -142,752 -8.83 70,577 8.49 0.0111
2024-02-09 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,617,100 233,750 16.90 65,056 27.10 0.0114
2024-11-13 2023-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,383,350 70,770 5.39 51,184 -17.98 0.0104
2024-08-14 2023-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,312,580 -599,668 -31.36 62,400 -6.55 0.0123
2024-05-15 2023-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,912,248 66,840 3.62 66,776 10.12 0.0146
2023-02-14 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,845,408 -146,557 -7.36 60,640 8.49 0.0146
2023-11-13 2022-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,991,965 -145,494 -6.81 55,895 -9.73 0.0149
2023-08-14 2022-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 2,137,459 357,453 20.08 61,922 -12.09 0.0160
2023-05-12 2022-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,780,006 73,280 4.29 70,435 5.60 0.0154
2022-03-09 2021-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,706,726 12,005 0.71 66,699 -7.63 0.0137
2022-11-14 2021-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,694,721 -27,891 -1.62 72,212 -3.10 0.0160
2022-08-15 2021-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,722,612 -151,626 -8.09 74,520 -17.65 0.0162
2022-05-09 2021-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,874,238 -113,601 -5.71 90,488 13.21 0.0207
2021-03-02 2020-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,987,839 -234,079 -10.53 79,931 17.64 0.0187
2021-11-12 2020-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 2,221,918 28,858 1.32 67,946 10.45 0.0181
2021-08-13 2020-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 2,193,060 -45,971 -2.05 61,515 -3.70 0.0177
2021-05-07 2020-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 2,239,031 248,862 12.50 63,880 -45.11 0.0228
2020-03-03 2019-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 1,990,169 51,854 2.68 116,385 4.24 0.0325
2020-11-13 2019-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 1,938,315 0 0.00 111,647 1.50 0.0342
2020-08-13 2019-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 1,938,315 -107,777 -5.27 109,999 4.09 0.0340
2020-05-11 2019-03-31 13F/A-2 DELTA AIR LINES COM NEW 247361702 2,046,092 247,270 13.75 105,681 17.74 0.0341
2019-03-04 2018-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 1,798,822 0 0.00 89,761 -13.71 0.0334
2019-12-02 2018-09-30 13F/A-3 DELTA AIR LINES COM NEW 247361702 1,798,822 -694,012 -27.84 104,026 -15.76 0.0338
2019-12-02 2018-09-30 13F/A-2 DELTA AIR LINES COM NEW 247361702 1,798,822 -694,012 104,026 0.0338
2019-11-12 2018-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 1,798,822 -694,012 104,026 0.0338
2019-08-12 2018-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,492,834 0 0.00 123,494 -9.62 0.0424
2019-05-15 2018-03-31 13F/A-2 DELTA AIR LINES COM NEW 247361702 2,492,834 -326,854 -11.59 136,632 -13.47 0.0494
2018-03-05 2017-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,819,688 -249,128 -8.12 157,903 6.71 0.0566
2018-11-13 2017-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,068,816 41,448 1.37 147,978 -9.04 0.0562
2018-07-24 2017-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,027,368 0 0.00 162,691 16.93 0.0646
2018-05-11 2017-03-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,027,368 -10,584 -0.35 139,138 -6.89 0.0571
2017-03-02 2016-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,037,952 -24,940 -0.81 149,437 29.78 0.0653
2017-11-13 2016-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,062,892 -7,459 -0.24 115,144 2.94 0.0544
2017-08-09 2016-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,070,351 -181,267 -5.57 111,853 -29.34 0.0531
2017-05-10 2016-03-31 13F/A-1 DELTA AIR LINES COM 247361702 3,251,618 0 0.00 158,289 -3.97 0.0779
2016-04-18 2015-12-31 13F/A-2 DELTA AIR LINES COM NEW 247361702 3,251,618 -302,734 -8.52 164,825 3.35 0.0819
2016-03-16 2015-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,251,618 0 164,825 0.0827
2016-11-14 2015-09-30 13F/A-2 DELTA AIR LINES COM NEW 247361702 3,554,352 585,900 19.74 159,484 30.78 0.0836
2016-08-12 2015-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,968,452 167,264 5.97 121,944 -3.17 0.0610
2016-05-13 2015-03-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,801,188 -258,459 -8.45 125,941 -16.32 0.0617
2015-03-19 2014-12-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 3,059,647 107,932 150,504 0.0768
2016-04-18 2014-12-31 13F/A-2 DELTA AIR LINES COM NEW 247361702 3,059,647 107,932 3.66 150,504 41.05 0.0765
2015-11-12 2014-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,951,715 341,156 13.07 106,705 5.56 0.0578
2015-08-10 2014-06-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,610,559 152,053 6.18 101,081 18.66 0.0545
2015-05-12 2014-03-31 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,458,506 0 0.00 85,187 26.14 0.0481
2014-03-07 2013-12-31 13F/A-1 DELTA AIR LINES COM 247361702 2,458,506 0 67,536 0.0413
2014-03-20 2013-12-31 13F/A-2 DELTA AIR LINES COM 247361702 2,458,506 0 67,536 0.0397
2014-05-12 2013-12-31 13F/A-3 DELTA AIR LINES COM 247361702 2,458,506 0 0.00 67,536 16.45 0.0389
2014-11-14 2013-09-30 13F/A-1 DELTA AIR LINES COM NEW 247361702 2,458,506 0 0.00 57,996 26.08 0.0338
2014-08-14 2013-06-30 13F/A-1 DELTA AIR LINES COM 247361702 2,458,506 0 0.00 45,999 13.33 0.0286
2014-04-04 2013-03-31 13F/A-1 DELTA AIR LINES COM 247361702 2,458,506 734,741 40,590 0.0269
2014-05-12 2013-03-31 13F/A-2 DELTA AIR LINES COM 247361702 2,458,506 734,741 42.62 40,590 157.06 0.0263
2013-11-14 2012-09-30 13F/A-1 DELTA AIR LINES COM 247361702 1,723,765 28,959 1.71 15,790 -3.45 0.0106
2013-08-15 2012-06-30 13F/A-1 DELTA AIR LINES COM 247361702 1,694,806 1,694,806 16,355 0.0131
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.