SecurityDAL / Delta Air Lines, Inc.
InstitutionGofen & Glossberg Llc /il/
Shares11,525
Value $ 571,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Gofen & Glossberg Llc /il/ reports 0.13% increase in ownership of DAL / Delta Air Lines, Inc.

July 11, 2018 - Gofen & Glossberg Llc /il/ has filed a 13F-HR form disclosing ownership of 11,525 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $571,000 USD as of June 30, 2018. Gofen & Glossberg Llc /il/ had filed a previous 13F-HR on April 11, 2018 disclosing 11,510 shares of Delta Air Lines, Inc. at a value of $631,000 USD. This represents a change in shares of 0.13 percent and a change in value of -9.51 percent during the quarter.

Other investors with positions similar to Gofen & Glossberg Llc /il/ include Lafayette Investments, Inc., Schroder Investment Management Group, Signaturefd, Llc, Hilltop Holdings Inc., Sanders Morris Harris Inc., and Ironsides Asset Advisors, LLC.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Gofen & Glossberg Llc /il/'s top industries are "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34), "Transportation Services" (sic 47), and "Educational Services" (sic 82).

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
(%)
2018-06-30 13F-HR Delta Airlines COM 247361702 52.18 11,525 0.13 571 -9.51 1 -61 -9.63
2018-03-31 13F-HR Delta Airlines COM 247361702 55.43 11,510 0.00 631 -2.17 0 -14 -2.17
2017-12-31 13F-HR Delta Airlines COM 247361702 52.13 11,510 0.00 645 16.22 0 90 16.22
2017-09-30 13F-HR Delta Airlines COM 247361702 50.98 11,510 -0.86 555 -11.06 -5 -64 -10.24
2017-06-30 13F-HR Delta Airlines COM 247361702 49.87 11,610 0.00 624 16.85 0 90 16.85
2017-03-31 13F-HR Delta Airlines COM 247361702 47.59 11,610 0.00 534 -6.48 0 -37 -6.48
2016-12-31 13F-HR Delta Airlines COM 247361702 44.27 11,610 0.00 571 24.95 0 114 24.95
2016-09-30 13F-HR Delta Airlines COM 247361702 37.88 11,610 2.54 457 10.92 11 34 8.27
2016-06-30 13F-HR Delta Airlines COM 247361702 42.54 11,322 -1.56 412 -26.43 -8 -140 -25.07
2016-03-31 13F-HR Delta Airlines COM 247361702 49.68 11,501 1.69 560 -2.27 9 -22 -3.92
2015-12-31 13F-HR/A-1 Delta Airlines COM 247361702 11,310 573


CUSIP: 247361702