SecurityDAL / Delta Air Lines, Inc.
InstitutionCandriam Luxembourg S.C.A.
Shares145,908
Value $ 7,998,000
Related 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).

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 55.41 145,908 -54.07 7,998 -55.04 -9,517 -274 -1.54
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.11 317,668 162.20 17,789 204.50 10,240 1,707 29.22
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.98 121,154 -59.33 5,842 -63.51 -9,011 -1,157 -7.23
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.85 297,908 2.92 16,010 20.34 421 2,285 17.17
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.57 289,457 -3.93 13,304 -10.23 -564 -952 -6.43
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 44.27 301,304 -2.55 14,820 21.78 -349 3,000 24.65
2016-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 37.90 309,176 44.06 12,169 55.63 3,583 767 9.80
2016-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.42 214,618 10.41 7,819 -16.92 859 -2,451 -26.04
2016-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.55 194,375 99.81 9,411 90.85 4,811 -331 -6.72
2015-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 97,279 0.00 4,931
2015-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 0
2015-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0 -100.00
2015-03-31 13F-HR/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 47.08 136,000 35.71 6,116 24.06 1,685 -499 -10.12
2015-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 136,000 6,115
2014-12-31 13F-HR/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 49.19 100,217 0.00 4,930 0.00 0 0 0.00
2014-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 100,217 4,930


CUSIP: 247361702