SecurityDAL / Delta Air Lines, Inc.
InstitutionBaystate Wealth Management LLC
Shares68
Value $ 3,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Baystate Wealth Management LLC ownership in DAL / Delta Air Lines, Inc.

July 17, 2018 - Baystate Wealth Management LLC has filed a 13F-HR form disclosing ownership of 68 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $3,000 USD as of June 30, 2018. Baystate Wealth Management LLC had filed a previous 13F-HR on April 24, 2018 disclosing 68 shares of Delta Air Lines, Inc. at a value of $4,000 USD. This represents a change in shares of 0.00 percent and a change in value of -25.00 percent during the quarter.

Other investors with positions similar to Baystate Wealth Management LLC include Northwest Wealth Management, Llc, Jfs Wealth Advisors, Llc, Adviser Investments LLC, Capital Guardian Trust Co, Manchester Capital Management LLC, and Enterprise Financial Services Corp.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Baystate Wealth Management LLC's top industries are "Coal Mining" (sic 12), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Heavy Construction Other Than Building Construction Contractors" (sic 16).

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
(%)
2018-06-30 13F-HR DELTA AIR LINES INC DEL CMN Stock 247361702 51.47 68 0.00 3 -25.00 0 -1 -25.00
2018-03-31 13F-HR DELTA AIR LINES INC DEL CMN Stock 247361702 58.82 68 0.00 4 0.00 0 0 0.00
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM Stock 247361702 58.82 68 0.00 4 0.00 0 0 0.00
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM Stock 247361702 56.04 68 -59.76 4 -55.56 -6 1 7.33
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM Stock 247361702 50.30 169 0.00 9 12.50 0 1 12.50
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM Stock 247361702 169 8


CUSIP: 247361702