Delta Apparel, Inc.
US ˙ NYSEAM ˙ US2473681037
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityDLA / Delta Apparel, Inc.
InstitutionWeber Alan W
Latest Disclosed Ownership41,030 shares
Latest Disclosed Value $ 832,000
Weber Alan W ownership in DLA / Delta Apparel, Inc.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 41,030 shares of Delta Apparel, Inc. (US:DLA) valued at $823,472 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 41,030 shares of Delta Apparel, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 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)
2021-02-16 2020-12-31 13F Delta Apparel COM 247368103 41,030 0 0.00 832 42.22 0.2480
2020-11-16 2020-09-30 13F Delta Apparel COM 247368103 41,030 0 0.00 585 5.79 0.2678
2020-08-14 2020-06-30 13F Delta Apparel COM 247368103 41,030 0 0.00 553 29.51 0.2855
2020-05-13 2020-03-31 13F Delta Apparel COM 247368103 41,030 0 0.00 427 -66.54 0.3048
2020-02-13 2019-12-31 13F Delta Apparel COM 247368103 41,030 0 0.00 1,276 31.01 0.5200
2019-11-14 2019-09-30 13F Delta Apparel COM 247368103 41,030 0 0.00 974 2.42 0.4269
2019-08-08 2019-06-30 13F Delta Apparel COM 247368103 41,030 0 0.00 951 4.39 0.3628
2019-05-14 2019-03-31 13F Delta Apparel COM 247368103 41,030 0 0.00 912 29.04 0.3905
2019-02-14 2018-12-31 13F Delta Apparel COM 247368103 41,030 0 0.00 707 -70.06 0.3573
2018-11-14 2018-09-30 13F Delta Apparel COM 247368103 41,030 0 0.00 2,358 197.35 0.8957
2018-08-09 2018-06-30 13F Delta Apparel COM 247368103 41,030 0 0.00 794 7.31 0.3241
2018-05-14 2018-03-31 13F Delta Apparel COM 247368103 41,030 0 0.00 739 -10.86 0.3394
2018-02-13 2017-12-31 13F Delta Apparel COM 247368103 41,030 0 0.00 829 -6.12 0.3627
2017-11-13 2017-09-30 13F Delta Apparel COM 247368103 41,030 0 0.00 883 -2.97 0.4151
2017-08-01 2017-06-30 13F Delta Apparel COM 247368103 41,030 0 0.00 910 25.86 0.4894
2017-05-12 2017-03-31 13F Delta Apparel COM 247368103 41,030 0 0.00 723 -15.04 0.4134
2017-02-13 2016-12-31 13F Delta Apparel COM 247368103 41,030 0 0.00 851 26.07 0.5150
2016-11-15 2016-09-30 13F Delta Apparel COM 247368103 41,030 0 0.00 675 -27.03 0.4146
2016-08-11 2016-06-30 13F Delta Apparel COM 247368103 41,030 0 0.00 925 17.83 0.6525
2016-05-11 2016-03-31 13F Delta Apparel COM 247368103 41,030 0 0.00 785 36.28 0.6602
2016-02-11 2015-12-31 13F Delta Apparel COM 247368103 41,030 0 0.00 576 -68.71 0.4668
2015-11-12 2015-09-30 13F Delta Apparel COM 247368103 41,030 0 0.00 1,841 213.63 1.6554
2015-08-07 2015-06-30 13F Delta Apparel COM 247368103 41,030 0 0.00 587 16.24 0.5147
2015-05-11 2015-03-31 13F Delta Apparel COM 247368103 41,030 0 0.00 505 20.81 0.4300
2015-02-17 2014-12-31 13F Delta Apparel COM 247368103 41,030 418
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.