SecurityDAL / Delta Air Lines, Inc.
InstitutionEqis Capital Management, Inc.
Shares0
Value $ 0
Related 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).

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
(%)
2017-12-31 13F-HR DELTA AIR LINES INC DEL DAL 247361702 0 -100.00 0 -100.00
2017-09-30 13F-HR DELTA AIR LINES INC DEL DAL 247361702 50.94 9,111 11.42 439 0.00 48 -48 -10.84
2017-06-30 13F-HR DELTA AIR LINES INC DEL DAL 247361702 49.80 8,177 -18.21 439 -4.36 -91 71 15.39
2017-03-31 13F-HR DELTA AIR LINES INC DEL DAL 247361702 47.55 9,997 19.91 459 11.95 79 -30 -7.30
2016-12-31 13F-HR DELTA AIR LINES INC DEL DAL 247361702 44.28 8,337 45.24 410 81.42 115 69 30.54
2016-09-30 13F-HR DELTA AIR LINES INC DEL DAL 247361702 37.90 5,740 -78.75 226 -77.03 -806 48 4.90
2016-06-30 13F-HR DELTA AIR LINES INC DEL DAL 247361702 42.56 27,013 47.31 984 10.19 369 -278 -31.16
2016-03-31 13F-HR DELTA AIR LINES INC DEL DAL 247361702 49.70 18,337 38.13 893 32.69 252 -32 -4.69
2015-12-31 13F-HR DELTA AIR LINES INC DEL DAL 247361702 40.39 13,275 74.44 673 193.89 229 215 93.96
2015-09-30 13F-HR CYNOSURE INC CL A Common Shares 247361702 7,610 229


CUSIP: 247361702