Hermes Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$91.4M	Buy	1,844,482 +256,595	+16%	+$13.7M	1.21%	12
2018 Q1	$87M	Sell	1,587,887 -388,076	-20%	-$21.4M	1.27%	9
2017 Q4	$111M	Buy	1,975,963 +257,615	+15%	+$13.5M	1.59%	8
2017 Q3	$82.9M	Buy	1,718,348 +152,924	+10%	+$7.62M	1.24%	15
2017 Q2	$84.1M	Sell	1,565,424 -226,109	-13%	-$11.1M	1.37%	10
2017 Q1	$82.3M	Buy	1,791,533 +44,862	+3%	+$2.19M	1.33%	15
2016 Q4	$85.9M	Sell	1,746,671 -200,494	-10%	-$9.14M	1.47%	8
2016 Q3	$76.6M	Buy	1,947,165 +436,567	+29%	+$16.5M	1.3%	14
2016 Q2	$55M	Buy	1,510,598 +82,600	+6%	+$3.51M	1.11%	21
2016 Q1	$67.1M	Sell	1,427,998 -81,517	-5%	-$3.81M	1.41%	11
2015 Q4	$76.5M	Buy	1,509,515 +19,542	+1%	+$966K	1.73%	5
2015 Q3	$66.9M	Buy	1,489,973 +24,550	+2%	+$1.1M	1.72%	7
2015 Q2	$60.2M	Sell	1,465,423 -40,000	-3%	-$1.75M	1.35%	10
2015 Q1	$67.7M	Buy	1,505,423 +15,600	+1%	+$723K	1.57%	7
2014 Q4	$73.3M	Buy	1,489,823 +5,300	+0.4%	+$223K	1.89%	6
2014 Q3	$53.7M	Buy	1,484,523 +156,048	+12%	+$5.96M	1.38%	13
2014 Q2	$51.4M	Buy	1,328,475 +1,256,062	+1,735%	+$47.4M	1.42%	7
2014 Q1	$2.51M	Buy	72,413 +10,213	+16%	+$328K	0.08%	118
2013 Q4	$1.71M	Hold	62,200	–	–	0.05%	129
2013 Q3	$1.47M	Hold	62,200	–	–	0.05%	135
2013 Q2	$1.16M	Buy	+62,200	New	+$1.08M	0.05%	151