ERM
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Elm Ridge Management’s Delta Air Lines DAL Stock Holding History

Elm Ridge Management’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-359,488
Closed -$8.48M – 58
2013
Q3 		$8.48M Sell
359,488
-178,919
-33% -$4.22M 0.92% 40
2013
Q2 		$10.1M Buy
+538,407
New +$10.1M 1.19% 32