Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership177,121 shares
Latest Disclosed Value $ 9,518,000
Capstone Asset Management Co reports 11.10% decrease in ownership of DAL / Delta Air Lines, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 177,121 shares of Delta Air Lines, Inc. (US:DAL) valued at $9,518,483 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 199,236 shares of Delta Air Lines, Inc.. This represents a change in shares of -11.10% during the quarter. The current value of the position is $13,953,592 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.

Upgrade to unlock premium data and export to Excel .

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)
2017-07-10 2017-06-30 13F DELTA AIR LINES INC DEL COM 247361702 177,121 -22,115 -11.10 9,518 3.94 0.2641
2017-04-12 2017-03-31 13F DELTA AIR LINES INC DEL COM 247361702 199,236 -24,087 -10.79 9,157 -16.64 0.2553
2017-01-17 2016-12-31 13F DELTA AIR LINES INC DEL COM 247361702 223,323 -12,836 -5.44 10,985 18.18 0.3151
2016-10-12 2016-09-30 13F DELTA AIR LINES INC DEL COM 247361702 236,159 -7,613 -3.12 9,295 4.66 0.2674
2016-07-13 2016-06-30 13F DELTA AIR LINES INC DEL COM 247361702 243,772 14,304 6.23 8,881 -20.50 0.2674
2016-04-11 2016-03-31 13F DELTA AIR LINES INC DEL COM 247361702 229,468 -980 -0.43 11,171 -4.37 0.3216
2016-01-14 2015-12-31 13F DELTA AIR LINES INC DEL COM 247361702 230,448 152,405 195.28 11,681 233.55 0.3363
2015-10-20 2015-09-30 13F DELTA AIR LINES INC DEL COM 247361702 78,043 -231,220 -74.76 3,502 -72.44 0.1084
2015-07-15 2015-06-30 13F DELTA AIR LINES INC DEL COM 247361702 309,263 -5,550 -1.76 12,705 -10.24 0.3659
2015-04-10 2015-03-31 13F DELTA AIR LINES INC DEL COM 247361702 314,813 58,801 22.97 14,154 12.40 0.3996
2015-01-20 2014-12-31 13F DELTA AIR LINES INC DEL COM 247361702 256,012 -13,870 -5.14 12,593 29.08 0.3655
2014-10-14 2014-09-30 13F DELTA AIR LINES INC DEL COM 247361702 269,882 27,570 11.38 9,756 3.99 0.3308
2014-07-11 2014-06-30 13F DELTA AIR LINES INC DEL COM 247361702 242,312 -42,842 -15.02 9,382 -5.05 0.3001
2014-04-22 2014-03-31 13F DELTA AIR LINES INC DEL COM 247361702 285,154 194,500 214.55 9,881 296.83 0.3024
2014-02-04 2013-12-31 13F DELTA AIR LINES INC DEL COM 247361702 90,654 -28,468 -23.90 2,490 -11.39 0.0725
2013-10-31 2013-09-30 13F DELTA AIR LINES INC DEL COM 247361702 119,122 8,580 7.76 2,810 35.88 0.0679
2013-08-05 2013-06-30 13F DELTA AIR LINES INC DEL COM 247361702 110,542 110,542 2,068 0.0543
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.