Managed Account Advisors’s Delta Air Lines DAL Stock Holding History

Managed Account Advisors’s Portfolio DAL Stock Details DAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$82.9M	Sell
2015 Q1	$96.1M	Sell
2014 Q4	$110M	Buy
2014 Q3	$73.9M	Sell
2014 Q2	$118M	Sell
2014 Q1	$121M	Buy
2013 Q4	$46.3M	Sell
2013 Q3	$43.4M	Buy
2013 Q2	$30.7M	Buy