델타항공, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership43,369 shares
Latest Disclosed Value $ 2,091,000
Commonwealth Equity Services, Inc reports 18.91% increase in ownership of DAL / Delta Air Lines, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 43,369 shares of Delta Air Lines, Inc. (US:DAL) valued at $2,091,253 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 36,471 shares of Delta Air Lines, Inc.. This represents a change in shares of 18.91% during the quarter. The current value of the position is $3,444,366 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)
2018-02-16 2017-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 43,369 6,898 18.91 2,091 6.68 0.0125
2017-11-07 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,369 6,899 2,091
2018-02-16 2017-06-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 36,471 5,781 18.84 1,960 38.91 0.0125
2017-08-11 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 36,470 5,780 1,959
2018-02-16 2017-03-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 30,690 -2,538 -7.64 1,411 -13.65 0.0094
2017-05-15 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,690 -2,538 1,411
2018-02-16 2016-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 33,228 6,337 23.57 1,634 54.44 0.0121
2017-02-01 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 33,228 6,337 1,634
2016-10-25 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 26,891 -1,732 -6.05 1,058 1.44 0.0084
2016-08-04 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,623 -17,842 -38.40 1,043 -53.89 0.0088
2016-04-27 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,465 3,296 7.64 2,262 3.38 0.0202
2016-01-19 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,169 3,165 7.91 2,188 21.89 0.0207
2015-10-27 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 40,004 -1,613 -3.88 1,795 4.97 0.0189
2015-07-28 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 41,617 10,451 33.53 1,710 22.06 0.0170
2015-04-28 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 31,166 -11,998 -27.80 1,401 -34.01 0.0145
2015-01-13 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 43,164 -3,507 -7.51 2,123 25.84 0.0238
2014-10-17 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 46,671 18,416 65.18 1,687 54.20 0.0205
2014-07-23 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 28,255 5,485 24.09 1,094 38.66 0.0133
2014-05-07 2014-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 22,770 4,334 23.51 789 55.93 0.0109
2014-02-11 2013-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,436 3,825 26.18 506 46.67 0.0073
2013-11-04 2013-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 14,611 14,611 345 0.0056
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.