SecurityDAL / Delta Air Lines, Inc.
InstitutionWellesley Investment Partners, LLC
Shares18,188
Value $ 996,000
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Wellesley Investment Partners, LLC reports 7.23% increase in ownership of DAL / Delta Air Lines, Inc.

May 14, 2018 - Wellesley Investment Partners, LLC has filed a 13F-HR form disclosing ownership of 18,188 shares of Delta Air Lines, Inc. (NYSE:DAL) with total holdings valued at $996,000 USD as of March 31, 2018. Wellesley Investment Partners, LLC had filed a previous 13F-HR on February 12, 2018 disclosing 16,962 shares of Delta Air Lines, Inc. at a value of $949,000 USD. This represents a change in shares of 7.23 percent and a change in value of 4.95 percent during the quarter.

Other investors with positions similar to Wellesley Investment Partners, LLC include SevenBridge Financial Group, LLC, All Terrain Financial Advisors, Llc, Cascade Investment Advisors, Inc., Ayalon Holdings Ltd., ETRADE Capital Management LLC, and Xact Kapitalforvaltning AB.

DELTA AIR LINES INC /DE/ has declared a standard industrial code (sic) of 4512 which is the "Air Transportation, Scheduled" industry. Wellesley Investment Partners, LLC's top industries are "Miscellaneous Manufacturing Industries" (sic 39), "Personal Services" (sic 72), and "Insurance Agents, Brokers, And Service" (sic 64).

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 N COM NEW 247361702 55.36 18,188 7.23 996 4.95 68 -21 -2.20
2017-12-31 13F-HR N COM NEW 247361702 52.05 16,962 8.34 949 25.86 68 127 16.85
2017-09-30 13F-HR N COM NEW 247361702 50.93 15,656 -4.37 754 -14.22 -36 -89 -10.08
2017-06-30 13F-HR N COM NEW 247361702 16,371 879


CUSIP: 247361702