SecurityDAL / Delta Air Lines, Inc.
InstitutionHonkamp Krueger Financial Services Inc /adv
Shares13,190
Value $ 723,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Honkamp Krueger Financial Services Inc /adv reports 0.21% increase in ownership of DAL / Delta Air Lines, Inc.

May 15, 2018 - Honkamp Krueger Financial Services Inc /adv has filed a 13F-HR form disclosing ownership of 13,190 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $723,000 USD as of March 31, 2018. Honkamp Krueger Financial Services Inc /adv had filed a previous 13F-HR on February 09, 2018 disclosing 13,162 shares of Delta Air Lines, Inc. at a value of $737,000 USD. This represents a change in shares of 0.21 percent and a change in value of -1.90 percent during the quarter.

Other investors with positions similar to Honkamp Krueger Financial Services Inc /adv include Partners Capital Investment Group Llc, Old National Bancorp /in/, Loews Corp, Commerce Bank, YorkBridge Wealth Partners, LLC, and Braun-bostich & Associates Inc..

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Honkamp Krueger Financial Services Inc /adv's top industries are "Metal Mining" (sic 10), "Leather And Leather Products" (sic 31), and "Motion Pictures and Film" (sic 78).

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 55.40 13,190 0.21 723 -1.90 2 -16 -2.11
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.11 13,162 -7.21 737 7.75 -53 106 15.54
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.98 14,185 -2.76 684 -12.76 -20 -80 -10.14
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 14,587 784 784 0
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 4,749 234


CUSIP: 247361702