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Catapult Capital Management’s Delta Air Lines DAL Stock Holding History

Catapult Capital Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-93,573
Closed -$3.62M – 213
2014
Q2 		$3.62M Buy
93,573
+78,090
+504% +$2.95M 0.46% 84
2014
Q1 		$536K Buy
+15,483
New +$498K 0.11% 147
2013
Q4 		– Sell
-79,741
Closed -$1.88M – 199
2013
Q3 		$1.88M Buy
79,741
+71,858
+912% +$1.5M 0.25% 139
2013
Q2 		$147K Buy
+7,883
New +$137K 0.07% 172

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JP Morgan Chase
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
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BIT
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Primecap Management
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T. Rowe Price Associates
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return