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