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	–	209
2014 Q2	$3.62M	Buy	93,573 +78,090	+504%	+$2.95M	0.41%	84
2014 Q1	$536K	Buy	+15,483	New	+$498K	0.11%	147
2013 Q4	–	Sell	-79,741	Closed	-$1.88M	–	198
2013 Q3	$1.88M	Buy	79,741 +71,858	+912%	+$1.5M	0.23%	139
2013 Q2	$147K	Buy	+7,883	New	+$137K	0.06%	172

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catapult Capital Management's DAL Position: Q3 2014 in Review

Catapult Capital Management sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 93,573 shares — an estimated $3.62M sold.

Catapult Capital Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $3.62M in Q2 2014. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

Catapult Capital Management reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
Catapult Capital Management sold 93,573 Delta Air Lines shares in Q3 2014, an estimated $3.62M.
Catapult Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
Catapult Capital Management's Delta Air Lines position peaked at $3.62M in Q2 2014.
713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on Catapult Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.