SecurityDAL / Delta Air Lines, Inc.
InstitutionOld National Bancorp /in/
Shares13,139
Value $ 720,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Old National Bancorp /in/ reports 30.58% increase in ownership of DAL / Delta Air Lines, Inc.

April 18, 2018 - Old National Bancorp /in/ has filed a 13F-HR form disclosing ownership of 13,139 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $720,000 USD as of March 31, 2018. Old National Bancorp /in/ had filed a previous 13F-HR on February 07, 2018 disclosing 10,062 shares of Delta Air Lines, Inc. at a value of $564,000 USD. This represents a change in shares of 30.58 percent and a change in value of 27.66 percent during the quarter.

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

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Old National Bancorp /in/'s top industries are "Construction Special Trade Contractors" (sic 17), "Textile Mill Products" (sic 22), and "Personal Services" (sic 72).

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 55.43 13,139 30.58 720 27.66 171 -15 -2.58
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.12 10,062 -0.01 564 16.29 -0 79 16.30
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.96 10,063 -0.24 485 -10.52 -1 -56 -10.29
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.85 10,087 -9.08 542 6.27 -50 82 16.12
2017-03-31 13F-HR/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 47.57 11,094 -20.73 510 -25.87 -138 -40 -5.82
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 11,094 510
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 44.26 13,995 1.65 688 26.94 10 136 25.08
2016-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 37.88 13,768 -3.07 542 4.84 -17 42 8.03
2016-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.53 14,204 -34.35 517 -50.90 -316 -220 -20.88
2016-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.69 21,637 20.07 1,053 15.21 180 -41 -4.46
2015-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.81 18,020 23.69 914 39.76 165 95 14.53
2015-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 43.00 14,569 7.54 654 17.41 44 53 9.52
2015-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 43.03 13,547 18.24 557 8.16 90 -48 -9.31
2015-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.09 11,457 22.61 515 11.96 100 -45 -9.67
2014-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 42.72 9,344 25.76 460 71.00 82 109 40.61
2014-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 7,430 269


CUSIP: 247361702