SecurityDAL / Delta Air Lines, Inc.
InstitutionAtika Capital Management LLC
Shares0
Value $ 0
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Atika Capital Management LLC closes passive position in DAL / Delta Air Lines, Inc.

May 15, 2018 - Atika Capital Management LLC has filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $0 USD as of March 31, 2018. Atika Capital Management LLC had filed a previous 13F-HR on February 14, 2018 disclosing 40,000 shares of Delta Air Lines, Inc. at a value of $2,240,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include BlueMountain Capital Management, LLC, Paragon Associates & Paragon Associates Ii Joint Venture, Oz Management LP, Amici Capital, LLC, and Goldentree Asset Management Lp.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Atika Capital Management LLC's top industries are "Oil And Gas Extraction" (sic 13), "Printing, Publishing, And Allied Industries" (sic 27), and "Wholesale Trade-non-durable Goods" (sic 51).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 40,000 2,240


CUSIP: 247361702