SecurityDAL / Delta Air Lines, Inc.
InstitutionBb&t Securities, Llc
Shares72,086
Value $ 3,950,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Bb&t Securities, Llc reports 25.08% increase in ownership of DAL / Delta Air Lines, Inc.

May 14, 2018 - Bb&t Securities, Llc has filed a 13F-HR form disclosing ownership of 72,086 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $3,950,000 USD as of March 31, 2018. Bb&t Securities, Llc had filed a previous 13F-HR on February 15, 2018 disclosing 57,631 shares of Delta Air Lines, Inc. at a value of $3,227,000 USD. This represents a change in shares of 25.08 percent and a change in value of 22.40 percent during the quarter.

Other investors with positions similar to Bb&t Securities, Llc include Chicago Equity Partners Llc, Armstrong Shaw Associates Inc/ct, Employees Retirement System of Texas, Garnet Equity Capital Holdings, Inc., Basswood Capital Management, L.l.c., and SOUTH STATE Corp.

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
(%)
2018-03-31 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


CUSIP: 247361702