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Summit Partners Public Asset Management’s Delta Air Lines DAL Stock Holding History

Summit Partners Public Asset Management’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-180,000
Closed -$8.76M – 50
2016
Q1 		$8.76M Buy
180,000
+20,000
+13% +$974K 1.86% 10
2015
Q4 		$8.11M Buy
+160,000
New +$8.11M 2.1% 12