SecurityDAL / Delta Air Lines, Inc.
InstitutionCIBC Asset Management Inc
Shares67,125
Value $ 3,679,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

CIBC Asset Management Inc reports 5.73% decrease in ownership of DAL / Delta Air Lines, Inc.

April 30, 2018 - CIBC Asset Management Inc has filed a 13F-HR form disclosing ownership of 67,125 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $3,679,000 USD as of March 31, 2018. CIBC Asset Management Inc had filed a previous 13F-HR on February 02, 2018 disclosing 71,208 shares of Delta Air Lines, Inc. at a value of $3,988,000 USD. This represents a change in shares of -5.73 percent and a change in value of -7.75 percent during the quarter.

Other investors with positions similar to CIBC Asset Management Inc include E&G Advisors, LP, Wolverine Trading, Llc, Brant Point Investment Management Llc, Hussman Strategic Advisors, Inc., SOUTH STATE Corp, and Catalyst Capital Advisors LLC.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. CIBC Asset Management Inc's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Agricultural Services" (sic 07), and "Construction Special Trade Contractors" (sic 17).

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 67,125 -5.73 3,679 -7.75 -226 -83 -2.08
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.11 71,208 -2.61 3,988 13.10 -100 562 15.93
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.98 73,119 -6.84 3,526 -16.41 -274 -418 -9.91
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.85 78,490 0.32 4,218 17.30 12 610 16.95
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.58 78,242 -2.19 3,596 -8.61 -83 -256 -6.50
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 44.27 79,994 -0.28 3,935 24.64 -10 788 24.96
2016-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 37.89 80,220 -6.42 3,157 1.09 -208 242 7.76
2016-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.55 85,719 1.84 3,123 -23.77 66 -1,040 -25.38
2016-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.68 84,168 1.31 4,097 -2.71 54 -168 -3.99
2015-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.78 83,081 -5.37 4,211 6.88 -225 496 12.60
2015-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.98 87,800 0.59 3,940 9.87 22 332 9.25
2015-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 43.02 87,283 3.46 3,586 -5.46 126 -333 -8.77
2015-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.07 84,361 2.91 3,793 -5.93 112 -351 -8.72
2014-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.67 81,972 -19.56 4,032 9.45 -850 1,198 32.53
2014-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 37.44 101,904 2.04 3,684 -4.73 76 -259 -6.70
2014-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 99,871 3,867


CUSIP: 247361702