Allen Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,570	Closed	-$274K	–	214
2016 Q4	$274K	Sell	5,570 -19,068	-77%	-$869K	0.02%	195
2016 Q3	$970K	Sell	24,638 -699	-3%	-$26.5K	0.06%	94
2016 Q2	$923K	Sell	25,337 -61,299	-71%	-$2.61M	0.06%	91
2016 Q1	$4.22M	Buy	86,636 +8,501	+11%	+$397K	0.33%	40
2015 Q4	$3.96M	Buy	78,135 +40,006	+105%	+$1.98M	0.33%	45
2015 Q3	$1.71M	Buy	38,129 +969	+3%	+$43.5K	0.16%	76
2015 Q2	$1.53M	Buy	+37,160	New	+$1.62M	0.15%	73
2014 Q3	–	Sell	-76,670	Closed	-$2.97M	–	204
2014 Q2	$2.97M	Buy	76,670 +69,799	+1,016%	+$2.63M	0.31%	59
2014 Q1	$238K	Buy	+6,871	New	+$221K	0.04%	105
2013 Q4	–	Sell	-62,665	Closed	-$1.48M	–	85
2013 Q3	$1.48M	Buy	62,665 +50,806	+428%	+$1.06M	0.4%	38
2013 Q2	$222K	Buy	+11,859	New	+$206K	0.09%	52