LCM
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Lonestar Capital Management’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-200,000
Closed -$7.23M 8
2014
Q3
$7.23M Sell
200,000
-650,000
-76% -$23.5M 1.05% 12
2014
Q2
$32.9M Buy
+850,000
New +$32.9M 1.76% 8