|Security||DAL / Delta Air Lines, Inc.|
|Institution||Candriam Luxembourg S.C.A.|
247358AA2 / Delta Air Lines 4.75% 05/07/20|
Candriam Luxembourg S.C.A. reports 54.07% decrease in ownership of DAL / Delta Air Lines, Inc.
May 09, 2018 - Candriam Luxembourg S.C.A. has filed a 13F-HR form disclosing ownership of 145,908 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $7,998,000 USD as of March 31, 2018. Candriam Luxembourg S.C.A. had filed a previous 13F-HR on February 07, 2018 disclosing 317,668 shares of Delta Air Lines, Inc. at a value of $17,789,000 USD. This represents a change in shares of -54.07 percent and a change in value of -55.04 percent during the quarter.
Other investors with positions similar to Candriam Luxembourg S.C.A. include Archon Partners LLC, Northern Oak Wealth Management Inc, Caerus Investors, Llc, Hl Financial Services Llc, Cornerstone Capital Management Holdings Llc., and Madison Investment Holdings Inc.
DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Candriam Luxembourg S.C.A.'s top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Textile Mill Products" (sic 22), and "Heavy Construction Other Than Building Construction Contractors" (sic 16).
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.
|DELTA AIR LINES INC DEL||COM NEW||247361702||55.41||145,908||-54.07||7,998||-55.04||-9,517||-274||-1.54|
|DELTA AIR LINES INC DEL||COM NEW||247361702||52.11||317,668||162.20||17,789||204.50||10,240||1,707||29.22|
|DELTA AIR LINES INC DEL||COM NEW||247361702||50.98||121,154||-59.33||5,842||-63.51||-9,011||-1,157||-7.23|
|DELTA AIR LINES INC DEL||COM NEW||247361702||49.85||297,908||2.92||16,010||20.34||421||2,285||17.17|
|DELTA AIR LINES INC DEL||COM NEW||247361702||47.57||289,457||-3.93||13,304||-10.23||-564||-952||-6.43|
|DELTA AIR LINES INC DEL||COM NEW||247361702||44.27||301,304||-2.55||14,820||21.78||-349||3,000||24.65|
|DELTA AIR LINES INC DEL||COM NEW||247361702||37.90||309,176||44.06||12,169||55.63||3,583||767||9.80|
|DELTA AIR LINES INC DEL||COM NEW||247361702||42.42||214,618||10.41||7,819||-16.92||859||-2,451||-26.04|
|DELTA AIR LINES INC DEL||COM NEW||247361702||49.55||194,375||99.81||9,411||90.85||4,811||-331||-6.72|
|DELTA AIR LINES INC DEL||COM NEW||247361702||97,279||0.00||4,931|
|DELTA AIR LINES INC DEL||COM NEW||247361702||0||0|
|DELTA AIR LINES INC DEL||COM NEW||247361702||0||-100.00||0||-100.00|
|DELTA AIR LINES INC DEL||COM NEW||247361702||47.08||136,000||35.71||6,116||24.06||1,685||-499||-10.12|
|DELTA AIR LINES INC DEL||COM NEW||247361702||136,000||6,115|
|DELTA AIR LINES INC DEL||COM NEW||247361702||49.19||100,217||0.00||4,930||0.00||0||0||0.00|
|DELTA AIR LINES INC DEL||COM NEW||247361702||100,217||4,930|
as of ET