|Security||DAL / Delta Air Lines, Inc.|
|Institution||Eqis Capital Management, Inc.|
247358AA2 / Delta Air Lines 4.75% 05/07/20|
Eqis Capital Management, Inc. closes passive position in DAL / Delta Air Lines, Inc.
January 25, 2018 - Eqis Capital Management, Inc. has filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $0 USD as of December 31, 2017. Eqis Capital Management, Inc. had filed a previous 13F-HR on October 03, 2017 disclosing 9,111 shares of Delta Air Lines, Inc. at a value of $439,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Other investors with closed positions include BlueMountain Capital Management, LLC, Paragon Associates & Paragon Associates Ii Joint Venture, Oz Management LP, Amici Capital, LLC, and Goldentree Asset Management Lp.
DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Eqis Capital Management, Inc.'s top industries are "Building Construction General Contractors And Operative Builders" (sic 15), "Educational Services" (sic 82), and "Agriculture production livestock and animal specialties" (sic 02).
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||DAL||247361702||0||-100.00||0||-100.00|
|DELTA AIR LINES INC DEL||DAL||247361702||50.94||9,111||11.42||439||0.00||48||-48||-10.84|
|DELTA AIR LINES INC DEL||DAL||247361702||49.80||8,177||-18.21||439||-4.36||-91||71||15.39|
|DELTA AIR LINES INC DEL||DAL||247361702||47.55||9,997||19.91||459||11.95||79||-30||-7.30|
|DELTA AIR LINES INC DEL||DAL||247361702||44.28||8,337||45.24||410||81.42||115||69||30.54|
|DELTA AIR LINES INC DEL||DAL||247361702||37.90||5,740||-78.75||226||-77.03||-806||48||4.90|
|DELTA AIR LINES INC DEL||DAL||247361702||42.56||27,013||47.31||984||10.19||369||-278||-31.16|
|DELTA AIR LINES INC DEL||DAL||247361702||49.70||18,337||38.13||893||32.69||252||-32||-4.69|
|DELTA AIR LINES INC DEL||DAL||247361702||40.39||13,275||74.44||673||193.89||229||215||93.96|
|CYNOSURE INC CL A||Common Shares||247361702||7,610||229|
as of ET