델타항공, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionGLG Partners LP
ManagerNoam Gottesman
Latest Disclosed Ownership20,596 shares
Latest Disclosed Value $ 1,153,000
GLG Partners LP ownership in DAL / Delta Air Lines, Inc.

On February 14, 2018 - GLG Partners LP filed a 13F-HR form disclosing ownership of 20,596 shares of Delta Air Lines, Inc. (US:DAL) valued at $1,153,376 USD as of December 31, 2017. The entity filed a previous 13F-HR on February 14, 2017 disclosing 0 shares of Delta Air Lines, Inc.. The current value of the position is $1,635,734 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)
2018-02-14 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,596 20,596 1,153 0.0539
2017-02-14 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -20,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 20,000 -10,000 -33.33 787 -28.00 0.0242
2016-08-15 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 30,000 30,000 0.00 1,093
2016-05-16 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -11,200 -100.00 0 -100.00
2016-02-16 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,200 -53,800 -82.77 568 -80.53 0.0181
2015-11-16 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 65,000 65,000 0.00 2,917 0.0771
2015-02-17 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 0 -99,758 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 99,758 99,758 3,606 0.0826
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.