Lomas 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
2013
Q4
Sell
-294,805
Closed -$6.95M 35
2013
Q3
$6.95M Sell
294,805
-199,395
-40% -$4.7M 2.08% 20
2013
Q2
$9.25M Buy
+494,200
New +$9.25M 3.07% 16