SecurityDAL / Delta Air Lines, Inc.
InstitutionMackenzie Financial Corp
Shares1,178,023
Value $ 58,359,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Mackenzie Financial Corp reports 35.31% decrease in ownership of DAL / Delta Air Lines, Inc.

August 13, 2018 - Mackenzie Financial Corp has filed a 13F-HR form disclosing ownership of 1,178,023 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $58,359,000 USD as of June 30, 2018. Mackenzie Financial Corp had filed a previous 13F-HR/A on May 14, 2018 disclosing 1,820,910 shares of Delta Air Lines, Inc. at a value of $99,804,000 USD. This represents a change in shares of -35.31 percent and a change in value of -41.53 percent during the quarter.

Other investors with positions similar to Mackenzie Financial Corp include Hsbc Holdings Plc, State of Tennessee, Treasury Department, Chevy Chase Trust Holdings, Inc., Rhumbline Advisers, Susquehanna International Group, Llp, and Eagle Asset Management Inc.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Mackenzie Financial Corp's top industries are "Lumber And Wood Products, Except Furniture" (sic 24), "Miscellaneous Manufacturing Industries" (sic 39), and "Coal Mining" (sic 12).

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 AIR LINES INC DEL COM NEW 247361702 52.17 1,178,023 -35.31 58,359 -41.53 -33,543 -7,902 -7.92
2018-03-31 13F-HR/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 55.40 1,820,910 0.34 99,804 -1.79 342 -2,163 -2.13
2018-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 1,820,910 99,804
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.11 1,814,740 701.71 101,625 831.06 82,770 7,940 72.74
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.98 226,360 27.19 10,915 14.13 2,467 -1,116 -11.67
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.85 177,970 207.00 9,564 259.01 5,982 918 34.47
2017-03-31 13F-HR/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 47.57 57,970 86.11 2,664 73.89 1,276 -144 -9.39
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 57,970 2,664
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 31,149 0.00 1,532 1,532 0
2014-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 28,300 1,023

Related SEC Filings

DAL / Delta Air Lines, Inc. / Berkshire Hathaway Inc - SC 13G/A (Passive Investment)

2018-02-15 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)     DELTA AIR LINES, INC. (Name of Issuer)     COMMON STOCK (Title of Class of Securities) 247361702 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule (0-1)

DAL / Delta Air Lines, Inc. / Berkshire Hathaway Inc - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 (Amendment No. 1)     DELTA AIR LINES, INC. (Name of Issuer)     COMMON STOCK (Title of Class of Securities) 247361702 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule

DAL / Delta Air Lines, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) DELTA AIR LINES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 247361702 -------------------------------------------------------- (CUSIP Number) January 31, 2018 -------------------------------------------------------- (Date of Event Whi

DAL / Delta Air Lines, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) DELTA AIR LINES INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 247361702 -------------------------------------------------------- (CUSIP Number) January 31, 2018 -------------------------------------------------------- (Date of Event Whi

DAL / Delta Air Lines, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
deltaairlinesinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Delta Air Lines Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  247361702     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Ru

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CUSIP: 247361702