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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,000	Closed	-$20.5M	–	4
2015 Q2	$20.5M	Buy	500,000 +100,000	+25%	+$4.11M	13.65%	4
2015 Q1	$18M	Buy	+400,000	New	+$18M	8.18%	5