BlackRock Institutional Trust’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
2016 Q4	$933M	Buy	18,968,464 +524,587	+3%	+$23.9M	0.14%	142
2016 Q3	$726M	Sell	18,443,877 -57,221	-0.3%	-$2.17M	0.11%	179
2016 Q2	$674M	Sell	18,501,098 -494,450	-3%	-$21M	0.11%	187
2016 Q1	$925M	Sell	18,995,548 -177,972	-0.9%	-$8.31M	0.15%	132
2015 Q4	$972M	Buy	19,173,520 +1,806	+0%	+$89.3K	0.16%	126
2015 Q3	$860M	Sell	19,171,714 -824,044	-4%	-$37M	0.15%	134
2015 Q2	$821M	Sell	19,995,758 -2,234,055	-10%	-$97.6M	0.13%	151
2015 Q1	$999M	Sell	22,229,813 -982,465	-4%	-$45.6M	0.16%	127
2014 Q4	$1.14B	Sell	23,212,278 -620,597	-3%	-$26.1M	0.18%	112
2014 Q3	$862M	Buy	23,832,875 +1,571,732	+7%	+$60.1M	0.14%	140
2014 Q2	$862M	Sell	22,261,143 -187,618	-0.8%	-$7.08M	0.14%	142
2014 Q1	$778M	Buy	22,448,761 +1,463,991	+7%	+$47.1M	0.13%	151
2013 Q4	$576M	Sell	20,984,770 -470,786	-2%	-$12.6M	0.1%	199
2013 Q3	$506M	Buy	21,455,556 +2,267,709	+12%	+$47.3M	0.1%	204
2013 Q2	$359M	Buy	+19,187,847	New	+$333M	0.07%	271