SecurityDAL / Delta Air Lines, Inc.
InstitutionSummit Financial Wealth Advisors, LLC
Shares53,483
Value $ 2,931,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Summit Financial Wealth Advisors, LLC reports 0.83% decrease in ownership of DAL / Delta Air Lines, Inc.

July 06, 2018 - Summit Financial Wealth Advisors, LLC has filed a 13F-HR form disclosing ownership of 53,483 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $2,931,000 USD as of June 30, 2018. Summit Financial Wealth Advisors, LLC had filed a previous 13F-HR/A on April 09, 2018 disclosing 53,933 shares of Delta Air Lines, Inc. at a value of $2,956,000 USD. This represents a change in shares of -0.83 percent and a change in value of -0.85 percent during the quarter.

Other investors with positions similar to Summit Financial Wealth Advisors, LLC include Scotia Capital Inc., Mirae Asset Global Investments Co., Ltd., Buckingham Capital Management, Inc., Rock Point Advisors, LLC, Kornitzer Capital Management Inc /ks, and Oakbrook Investments Llc.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Summit Financial Wealth Advisors, LLC's top industries are "Motor Freight Transportation And Warehousing" (sic 42), "Motion Pictures and Film" (sic 78), and "Miscellaneous Retail " (sic 59).

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 54.81 53,483 -0.83 2,931 -0.85 -25 -0 -0.01
2018-03-31 13F-HR/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 55.40 53,933 11.47 2,956 9.12 307 -60 -2.23
2018-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 32,302 1,770
2017-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 52.10 48,383 3.17 2,709 19.81 77 371 16.39
2017-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 50.97 46,896 22.79 2,261 10.19 444 -235 -11.44
2017-06-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 49.85 38,191 33.82 2,052 56.40 481 259 19.73
2017-03-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 47.58 28,540 62.11 1,312 51.50 520 -74 -8.58
2016-12-31 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 44.26 17,605 0.08 866 25.14 1 173 25.05
2016-09-30 13F-HR DELTA AIR LINES INC DEL COM NEW 247361702 17,591 0.00 692 692 0
2016-03-31 13F-HR DELTA AIR LINES INC COM NEW 247361702 0 0 0 0
2015-12-31 13F-HR DELTA AIR LINES INC COM NEW 247361702 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR DELTA AIR LINES INC COM NEW 247361702 250 0.00 11 11 0
2015-03-31 13F-HR DELTA AIR LINES INC COM NEW 247361702 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR DELTA AIR LINES INC COM NEW 247361702 2,000 98


CUSIP: 247361702