Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionBanced Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Banced Corp closes position in DAL / Delta Air Lines, Inc.

On April 9, 2019 - Banced Corp filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (US:DAL) valued at $0 USD as of March 31, 2019. The entity filed a previous 13F-HR on January 14, 2019 disclosing 5,894 shares of Delta Air Lines, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2019-04-09 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -5,894 -100.00 0 -100.00
2019-01-14 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,894 -545 -8.46 294 -20.97 0.6378
2018-10-10 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,439 -203 -3.06 372 13.07 0.6349
2018-07-10 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,642 -166 -2.44 329 -12.03 0.5619
2018-04-09 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,808 -351 -4.90 374 -6.73 0.6637
2018-01-16 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,159 -77 -1.06 401 14.90 0.6641
2017-10-12 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,236 -659 -8.35 349 -17.88 0.6061
2017-07-12 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,895 96 1.23 425 18.72 0.7858
2017-04-12 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,799 544 7.50 358 0.28 0.6528
2017-01-30 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,255 -990 -12.01 357 9.85 0.6736
2016-10-12 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,245 -5,309 -39.17 325 -46.63 0.6373
2016-08-16 2016-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 13,554 2,238 19.78 609 10.73 1.1415
2016-07-12 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,554 609
2016-08-16 2016-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 11,316 -28 -0.25 550 -4.35 0.9617
2016-04-12 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,316 550
2016-01-12 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,344 -2,210 -16.31 575 -5.58 1.0267
2015-10-16 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 13,554 -3,402 -20.06 609 -12.63 1.1208
2015-07-09 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,956 2,160 14.60 697 4.81 0.9473
2015-04-16 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,796 -3,968 -21.15 665 -27.95 0.9394
2015-01-12 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,764 -346 -1.81 923 33.57 1.0045
2014-10-10 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,110 -914 -4.56 691 -10.84 0.7973
2014-07-08 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,024 -4,671 -18.91 775 -9.46 0.9345
2014-04-14 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 24,695 10,056 68.69 856 112.94 0.8906
2014-01-09 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,639 -2,017 -12.11 402 2.29 0.4046
2013-10-28 2013-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 16,656 1,802 12.13 393 41.37 0.3952
2013-10-22 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,854 278
2013-07-19 2013-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,854 14,854 278 0.2858
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.