SecurityDAL / Delta Air Lines, Inc.
InstitutionSimmons Bank
Shares4,288
Value $ 235,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Simmons Bank ownership in DAL / Delta Air Lines, Inc.

May 14, 2018 - Simmons Bank has filed a 13F-HR form disclosing ownership of 4,288 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $235,000 USD as of March 31, 2018. Simmons Bank had filed a previous 13F-HR on February 13, 2018 disclosing 4,288 shares of Delta Air Lines, Inc. at a value of $240,000 USD. This represents a change in shares of 0.00 percent and a change in value of -2.08 percent during the quarter.

Other investors with positions similar to Simmons Bank include Bbr Partners, Llc, Breiter Capital Management Inc, Fuller & Thaler Asset Management, Inc., Windsor Financial Group Llc, Lincoln National Corp, and Prairieview Partners, Llc.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Simmons Bank's top industries are "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70), "Holding And Other Investment Offices" (sic 67), and "Metal Mining" (sic 10).

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 COMMON STOCK 247361702 55.39 4,288 0.00 235 -2.08 0 -5 -2.08
2017-12-31 13F-HR DELTA AIR LINES COMMON STOCK 247361702 52.01 4,288 0.00 240 16.50 0 34 16.50
2017-09-30 13F-HR DELTA AIR LINES COMMON STOCK 247361702 50.84 4,288 0.00 206 -10.43 0 -24 -10.43
2017-06-30 13F-HR DELTA AIR LINES COMMON STOCK 247361702 4,288 230 230 0
2017-03-31 13F-HR DELTA AIR LINES COMMON STOCK 247361702 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR DELTA AIR LINES COMMON STOCK 247361702 4,788 236


CUSIP: 247361702