Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,448 shares
Latest Disclosed Value $ 69
Benjamin F. Edwards & Company, Inc. reports 28.74% decrease in ownership of DAL / Delta Air Lines, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,448 shares of Delta Air Lines, Inc. (US:DAL) valued at $68,693 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 2,032 shares of Delta Air Lines, Inc.. The current value of the position is $114,073 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)
2024-08-12 2024-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,448 -584 -28.74 0 0.0012
2024-04-29 2024-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,032 -111 -5.18 0 0.0018
2024-02-06 2023-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,143 388 22.11 0 0.0017
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,755 -75 -4.10 0 0.0025
2023-08-15 2023-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,830 413 29.15 0 0.0033
2023-04-27 2023-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,417 -7 -0.49 0 0.0021
2023-02-07 2022-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,424 250 21.29 0 -100.00 0.0021
2022-10-28 2022-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,174 -115 -8.92 33 -10.81 0.0017
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,289 92 7.69 37 -21.28 0.0018
2022-05-04 2022-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,197 -39 -3.16 47 -2.08 0.0021
2022-02-07 2021-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,236 -1,943 -61.12 48 -64.44 0.0021
2021-11-02 2021-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,179 1,965 161.86 135 154.72 0.0068
2021-08-11 2021-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,214 -441 -26.65 53 -33.75 0.0027
2021-05-14 2021-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,655 -1,908 -53.55 80 -44.06 0.0043
2021-02-16 2020-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 3,563 -6,048 -62.93 143 -51.36 0.0085
2020-11-13 2020-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 9,611 -1,573 -14.06 294 -6.37 0.0197
2020-08-14 2020-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 11,184 603 5.70 314 3.97 0.0228
2020-05-07 2020-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 10,581 3,924 58.95 302 -22.37 0.0258
2020-02-06 2019-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 6,657 4,721 243.85 389 247.32 0.0274
2019-11-05 2019-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,936 -496 -20.39 112 -18.84 0.0088
2019-08-08 2019-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 2,432 1,622 200.25 138 228.57 0.0116
2019-05-15 2019-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 810 -101 -11.09 42 -6.67 0.0038
2019-01-31 2018-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 911 285 45.53 45 25.00 0.0047
2018-10-29 2018-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 626 -400 -38.99 36 -29.41 0.0034
2018-07-19 2018-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,026 380 58.82 51 45.71 0.0050
2018-04-17 2018-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 646 0 0.00 35 -2.78 0.0036
2018-01-17 2017-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 646 0 0.00 36 16.13 0.0038
2017-10-24 2017-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 646 421 187.11 31 158.33 0.0037
2017-07-26 2017-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 225 -1,000 -81.63 12 -78.57 0.0016
2017-05-04 2017-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,225 1,000 444.44 56 409.09 0.0082
2017-01-18 2016-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 225 -172 -43.32 11 -31.25 0.0018
2016-10-24 2016-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 397 -464 -53.89 16 -48.39 0.0028
2016-07-08 2016-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 861 -378 -30.51 31 -48.33 0.0060
2016-04-13 2016-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,239 365 41.76 60 36.36 0.0124
2016-01-12 2015-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 874 -245 -21.89 44 -12.00 0.0095
2015-10-16 2015-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,119 -702 -38.55 50 -33.33 0.0110
2015-07-10 2015-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,821 837 85.06 75 70.45 0.0149
2015-04-14 2015-03-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 984 -966 -49.54 44 -54.17 0.0092
2015-02-06 2014-12-31 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,950 -2,240 -53.46 96 -36.42 0.0223
2014-11-06 2014-09-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 4,190 2,540 153.94 151 135.94 0.0377
2014-07-21 2014-06-30 13F DELTA AIR LINES INC DEL COM NEW 247361702 1,650 1,650 64 0.0163
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.