達美航空
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership8,729 shares
Latest Disclosed Value $ 341,000
NEXT Financial Group, Inc reports 42.17% decrease in ownership of DAL / Delta Air Lines, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 8,729 shares of Delta Air Lines, Inc. (US:DAL) valued at $341,129 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 15,094 shares of Delta Air Lines, Inc.. This represents a change in shares of -42.17% during the quarter. The current value of the position is $693,257 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,729 -6,365 -42.17 341 -46.97 0.0224
2021-10-15 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 15,094 -3,460 -18.65 643 -19.83 0.0502
2021-07-13 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,554 -734 -3.81 802 -13.86 0.0642
2021-04-16 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 19,288 320 1.69 931 22.02 0.0827
2021-02-05 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 18,968 1,119 6.27 763 39.74 0.0731
2020-10-22 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 17,849 1,570 9.64 546 19.47 0.0588
2020-07-24 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 16,279 9,219 130.58 457 127.36 0.0533
2020-04-27 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,060 135 1.95 201 -50.37 0.0259
2020-01-21 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,925 -3,977 -36.48 405 -35.51 0.0418
2019-10-17 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,902 5,054 86.42 628 89.16 0.0682
2019-07-16 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,848 3,183 119.44 332 140.58 0.0356
2019-07-16 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,665 -2,326 -46.60 138 -44.58 0.0350
2019-02-11 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,991 2,357 89.48 249 63.82 0.0518
2018-10-09 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,634 -1,870 -41.52 152 -31.84 0.0705
2018-08-10 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,504 -1,370 -23.32 223 -30.75 0.0856
2018-05-16 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 5,874 -2,470 -29.60 322 -31.05 0.0679
2018-01-16 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,344 -2,095 -20.07 467 -17.05 0.1996
2017-11-08 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,439 -38 -0.36 563 0.00 0.1567
2017-07-12 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,477 -911 -8.00 563 8.90 0.1376
2017-05-08 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,388 -504 -4.24 517 -11.62 0.1439
2017-02-02 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,892 -1,014 -7.86 585 15.16 0.1027
2016-11-01 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 12,906 5,875 83.56 508 98.44 0.0917
2016-07-07 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 7,031 291 4.32 256 -21.95 0.0813
2016-04-20 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,740 -151 -2.19 328 -6.02 0.1156
2016-02-02 2015-12-31 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 6,891 -1,110 -13.87 349 -2.79 0.1300
2016-02-02 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,891 349
2015-10-20 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 8,001 3,009 60.28 359 75.12 0.1286
2015-07-29 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,992 1,325 36.13 205 25.00 0.0707
2015-04-15 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,667 1,103 43.02 164 30.16 0.0526
2015-02-10 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,564 -231 -8.26 126 24.75 0.0419
2015-02-10 2014-09-30 13F/A-1 DELTA AIR LINES INC DEL COM NEW 247361702 2,795 -100 -3.45 101 -3.81 0.0201
2014-10-23 2014-09-30 13F DELTA AIRLINES INC COM COM 247361702 2,795 101
2014-08-14 2014-06-30 13F DELTA AIRLINES INCCOM COM 247361702 2,895 2,895 105 0.0548
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.