SecurityDAL / Delta Air Lines, Inc.
InstitutionBlueCrest Capital Management Ltd
ManagerMichael Platt
Shares12,051
Value $ 597,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

BlueCrest Capital Management Ltd ownership in DAL / Delta Air Lines, Inc.

August 14, 2018 - BlueCrest Capital Management Ltd has filed a 13F-HR form disclosing ownership of 12,051 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $597,000 USD as of June 30, 2018. BlueCrest Capital Management Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 0 shares of Delta Air Lines, Inc. at a value of $0 USD.

Other investors with positions similar to BlueCrest Capital Management Ltd include Capital Markets Trading Uk Llp, Vigilant Capital Management, LLC, Icon Advisers Inc/co, Loews Corp, Kentucky Retirement Systems Insurance Trust Fund, and People's United Financial, Inc..

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. BlueCrest Capital Management Ltd's top industries are "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52), "Miscellaneous Repair Services" (sic 76), and "Educational Services" (sic 82).

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 12,051 597 597 0
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.98 289,600 90.55 13,965 70.99 7,016 -1,218 -14.91
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.85 151,980 24.10 8,167 45.11 1,471 1,068 18.97
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.57 122,463 -31.20 5,628 -35.72 -2,643 -485 -5.54
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 44.27 178,011 -28.45 8,756 -10.59 -3,134 2,097 21.41
2016-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 37.91 248,794 3,323.61 9,793 3,595.47 9,157 371 139.90
2016-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 7,267 0.00 265 265 0
2016-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.80 54,738 992.36 2,775 1,133.33 2,377 173 76.94
2015-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.99 5,011 -97.49 225 -97.26 -8,383 392 4.77
2015-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 43.02 200,000 -2.44 8,216 -10.86 -215 -786 -8.53
2015-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.07 205,000 1,753.02 9,217 1,594.30 9,128 -455 -83.64
2014-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 11,063 544

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