SecurityDAL / Delta Air Lines, Inc.
InstitutionGame Creek Capital, Lp
Shares111,500
Value $ 6,111,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Game Creek Capital, Lp reports 1,822.41% increase in ownership of DAL / Delta Air Lines, Inc.

May 15, 2018 - Game Creek Capital, Lp has filed a 13F-HR form disclosing ownership of 111,500 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $6,111,000 USD as of March 31, 2018. Game Creek Capital, Lp had filed a previous 13F-HR on February 14, 2018 disclosing 5,800 shares of Delta Air Lines, Inc. at a value of $325,000 USD. This represents a change in shares of 1,822.41 percent and a change in value of 1,780.31 percent during the quarter.

Other investors with positions similar to Game Creek Capital, Lp include State of Alaska, Department of Revenue, Ing Groep Nv, Roof Advisory Group, Inc., Afam Capital, Inc., Oppenheimer & Co Inc, and Intellectus Partners, LLC.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Game Creek Capital, Lp's top industries are "Railroad Transportation" (sic 40), "Automotive Dealers And Gasoline Service Stations" (sic 55), and "General Merchandise Stores" (sic 53).

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 55.42 111,500 1,822.41 6,111 1,780.31 5,858 -72 -22.15
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 5,800 325


CUSIP: 247361702