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Tran Capital Management’s Delta Air Lines DAL Stock Holding History

Tran Capital Management’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
2016
Q1 		– Sell
-55,060
Closed -$2.79M – 52
2015
Q4 		$2.79M Sell
55,060
-21,000
-28% -$1.04M 0.07% 75
2015
Q3 		$3.41M Sell
76,060
-19,725
-21% -$886K 0.08% 70
2015
Q2 		$3.94M Buy
95,785
+10,785
+13% +$471K 0.09% 67
2015
Q1 		$3.82M Sell
85,000
-14,375
-14% -$667K 0.08% 67
2014
Q4 		$4.89M Sell
99,375
-19,000
-16% -$800K 0.09% 62
2014
Q3 		$4.28M Sell
118,375
-2,300
-2% -$87.9K 0.08% 68
2014
Q2 		$4.67M Sell
120,675
-22,575
-16% -$852K 0.08% 61
2014
Q1 		$4.96M Sell
143,250
-24,025
-14% -$773K 0.09% 57
2013
Q4 		$4.59M Sell
167,275
-36,175
-18% -$972K 0.08% 58
2013
Q3 		$4.8M Sell
203,450
-49,550
-20% -$1.03M 0.1% 48
2013
Q2 		$4.73M Buy
+253,000
New +$4.39M 0.1% 42

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LPU
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BIT
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Fidelity Investments
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Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return