NAMA
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Nikko Asset Management Americas’s Delta Air Lines DAL Stock Holding History

Nikko Asset Management Americas’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
2017
Q4 		– Sell
-1,800
Closed -$87K – 306
2017
Q3 		$87K Hold
1,800
– – ﹤0.01% 329
2017
Q2 		$97K Hold
1,800
– – 0.01% 263
2017
Q1 		$83K Buy
+1,800
New +$87.9K 0.01% 277
2016
Q3 		– Sell
-10,300
Closed -$373K – 253
2016
Q2 		$373K Hold
10,300
– – 0.04% 172
2016
Q1 		$508K Buy
+10,300
New +$481K 0.06% 143
2014
Q4 		– Sell
-54,100
Closed -$1.95M – 201
2014
Q3 		$1.95M Buy
54,100
+10,900
+25% +$417K 0.12% 83
2014
Q2 		$1.7M Buy
+43,200
New +$1.63M 0.09% 95
2014
Q1 		– Sell
-20,800
Closed -$566K – 180
2013
Q4 		$566K Buy
+20,800
New +$559K 0.02% 125

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