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