Janus Henderson Investors US’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
2017 Q1	$2.91M	Sell	63,343 -4,655	-7%	-$227K	﹤0.01%	876
2016 Q4	$3.34M	Sell	67,998 -941,602	-93%	-$42.9M	﹤0.01%	902
2016 Q3	$39.7M	Sell	1,009,600 -1,949,059	-66%	-$73.8M	0.03%	469
2016 Q2	$108M	Buy	2,958,659 +1,372,630	+87%	+$58.4M	0.09%	277
2016 Q1	$77.2M	Buy	1,586,029 +677,749	+75%	+$31.7M	0.07%	334
2015 Q4	$46M	Sell	908,280 -624,500	-41%	-$30.9M	0.04%	452
2015 Q3	$68.8M	Sell	1,532,780 -2,562,334	-63%	-$115M	0.06%	356
2015 Q2	$168M	Sell	4,095,114 -915,445	-18%	-$40M	0.14%	205
2015 Q1	$225M	Sell	5,010,559 -25,225	-0.5%	-$1.17M	0.19%	145
2014 Q4	$248M	Sell	5,035,784 -2,043,000	-29%	-$86M	0.21%	126
2014 Q3	$256M	Buy	7,078,784 +643,600	+10%	+$24.6M	0.23%	113
2014 Q2	$249M	Buy	6,435,184 +305,500	+5%	+$11.5M	0.23%	117
2014 Q1	$212M	Sell	6,129,684 -1,095,650	-15%	-$35.2M	0.2%	133
2013 Q4	$198M	Sell	7,225,334 -13,562,624	-65%	-$364M	0.19%	148
2013 Q3	$490M	Sell	20,787,958 -4,634,706	-18%	-$96.6M	0.49%	49
2013 Q2	$476M	Buy	+25,422,664	New	+$441M	0.5%	45