KSCM
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King Street Capital Management’s Delta Air Lines DAL Stock Holding History

King Street Capital Management’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
Q2 		– Sell
-750,000
Closed -$33.7M – 10
2015
Q1 		$33.7M Sell
750,000
-750,000
-50% -$34.8M 18.82% 1
2014
Q4 		$73.8M Hold
1,500,000
– – 12.91% 2
2014
Q3 		$54.2M Hold
1,500,000
– – 7.21% 6
2014
Q2 		$58.1M Hold
1,500,000
– – 6.45% 6
2014
Q1 		$52M Hold
1,500,000
– – 8.49% 4
2013
Q4 		$41.2M Buy
1,500,000
+1,000,000
+200% +$26.9M 5.74% 7
2013
Q3 		$11.8M Sell
500,000
-1,000,000
-67% -$20.8M 1.86% 15
2013
Q2 		$28.1M Buy
+1,500,000
New +$26M 5.69% 9

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LPU
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BIT
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IAM
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AllianceBernstein
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