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Cheyne Capital Management (UK)’s Delta Air Lines DAL Stock Holding History

Cheyne Capital Management (UK)’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
2015
Q3 		– Sell
-30,000
Closed -$1.23M – 50
2015
Q2 		$1.23M Buy
30,000
+7,300
+32% +$319K 0.4% 41
2015
Q1 		$1.02M Buy
22,700
+2,700
+14% +$125K 0.25% 41
2014
Q4 		$984K Buy
20,000
+10,000
+100% +$421K 0.26% 33
2014
Q3 		$361K Sell
10,000
-55,650
-85% -$2.13M 0.13% 44
2014
Q2 		$2.54M Buy
65,650
+6,640
+11% +$251K 2.98% 8
2014
Q1 		$2.04M Sell
59,010
-55,366
-48% -$1.78M 1.97% 15
2013
Q4 		$3.14M Buy
114,376
+70,700
+162% +$1.9M 3.39% 9
2013
Q3 		$1.03M Sell
43,676
-43,676
-50% -$910K 0.78% 26
2013
Q2 		$1.54M Buy
+87,352
New +$1.51M 1.17% 30

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