SecurityDAL / Delta Air Lines, Inc.
InstitutionMackenzie Financial Corp
Shares1,820,910
Value $ 99,804,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Mackenzie Financial Corp reports 0.34% increase in ownership of DAL / Delta Air Lines, Inc.

May 14, 2018 - Mackenzie Financial Corp has filed a 13F-HR/A form disclosing ownership of 1,820,910 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $99,804,000 USD as of March 31, 2018. Mackenzie Financial Corp had filed a previous 13F-HR on February 13, 2018 disclosing 1,814,740 shares of Delta Air Lines, Inc. at a value of $101,625,000 USD. This represents a change in shares of 0.34 percent and a change in value of -1.79 percent during the quarter.

Other investors with positions similar to Mackenzie Financial Corp include Two Sigma Investments Llc, Nordea Investment Management Ab, Strs Ohio, New York State Common Retirement Fund, Barclays Plc, and California Public Employees Retirement System.

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
(%)
2018-03-31 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


CUSIP: 247361702