SecurityDAL / Delta Air Lines, Inc.
InstitutionBb&t Securities, Llc
Shares73,477
Value $ 3,640,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Bb&t Securities, Llc reports 1.93% increase in ownership of DAL / Delta Air Lines, Inc.

August 13, 2018 - Bb&t Securities, Llc has filed a 13F-HR form disclosing ownership of 73,477 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $3,640,000 USD as of June 30, 2018. Bb&t Securities, Llc had filed a previous 13F-HR on May 14, 2018 disclosing 72,086 shares of Delta Air Lines, Inc. at a value of $3,950,000 USD. This represents a change in shares of 1.93 percent and a change in value of -7.85 percent during the quarter.

Other investors with positions similar to Bb&t Securities, Llc include Axel Capital Management, LLC, Stephens Inc /ar/, Chicago Equity Partners Llc, Norinchukin Bank, The, British Columbia Investment Management Corp, and E&G Advisors, LP.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Bb&t Securities, Llc's top industries are "Personal Services" (sic 72), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Lumber And Wood Products, Except Furniture" (sic 24).

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 COM NEW 247361702 52.17 73,477 1.93 3,640 -7.85 73 -383 -9.69
2018-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 55.39 72,086 25.08 3,950 22.40 801 -78 -2.41
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.10 57,631 3.33 3,227 20.01 97 441 16.41
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.97 55,772 -9.69 2,689 -18.96 -305 -324 -9.77
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.83 61,753 135.39 3,318 175.35 1,770 343 28.47
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.64 26,234 -48.98 1,205 -40.43 -1,074 256 12.65
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 39.34 51,420 0.00 2,023 0.00 0 0 0.00
2016-09-30 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 37.88 51,420 -22.70 2,023 -16.51 -572 172 7.10
2016-06-30 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 42.54 66,521 47.87 2,423 10.69 916 -682 -31.16
2016-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.67 44,985 8.81 2,189 4.49 181 -87 -4.15
2015-12-31 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 47.74 41,341 178.17 2,095 214.56 1,264 165 24.74
2015-09-30 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 42.95 14,862 -68.33 666 -65.46 -1,377 115 5.98
2015-06-30 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 245.33 46,933 156.07 1,928 -76.60 7,018 -13,330 -161.77
2015-03-31 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 470.74 18,328 -56.54 8,240 -60.28 -11,224 -1,280 -6.17
2014-12-31 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 426.69 42,172 -47.05 20,744 -27.95 -15,988 7,942 27.59
2014-09-30 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 374.34 79,642 -1.35 28,790 -7.90 -408 -2,061 -6.59
2014-06-30 13F-HR * DELTA AIR LINES INC DEL COM NEW 247361702 80,733 31,259

Related SEC Filings

DAL / Delta Air Lines, Inc. / Berkshire Hathaway Inc - SC 13G/A (Passive Investment)

2018-02-15 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)     DELTA AIR LINES, INC. (Name of Issuer)     COMMON STOCK (Title of Class of Securities) 247361702 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule (0-1)

DAL / Delta Air Lines, Inc. / Berkshire Hathaway Inc - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)     DELTA AIR LINES, INC. (Name of Issuer)     COMMON STOCK (Title of Class of Securities) 247361702 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule

DAL / Delta Air Lines, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) DELTA AIR LINES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 247361702 -------------------------------------------------------- (CUSIP Number) January 31, 2018 -------------------------------------------------------- (Date of Event Whi

DAL / Delta Air Lines, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) DELTA AIR LINES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 247361702 -------------------------------------------------------- (CUSIP Number) January 31, 2018 -------------------------------------------------------- (Date of Event Whi

DAL / Delta Air Lines, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
deltaairlinesinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Delta Air Lines Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  247361702     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Ru

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CUSIP: 247361702