Trinity Street Asset Management’s Delta Air Lines DAL Stock Holding History

Trinity Street Asset 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
2014 Q2	–	Sell	-613,936	Closed	-$21.3M	–	17
2014 Q1	$21.3M	Sell	613,936 -208,880	-25%	-$6.72M	6.7%	6
2013 Q4	$22.6M	Buy	+822,816	New	+$22.1M	10.37%	4

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trinity Street Asset Management's DAL Position: Q2 2014 in Review

Trinity Street Asset Management sold out of Delta Air Lines (DAL) in Q2 2014, closing a stake of 613,936 shares — an estimated $21.3M sold.

Trinity Street Asset Management first reported a position in DAL in Q4 2013 and held it in 2 quarters. The position peaked at $22.6M in Q4 2013. 682 funds tracked by Wall St. Rank hold DAL as of Q2 2014.

Trinity Street Asset Management reported no remaining Delta Air Lines position as of Q2 2014 after selling out during the quarter.
Trinity Street Asset Management sold 613,936 Delta Air Lines shares in Q2 2014, an estimated $21.3M.
Trinity Street Asset Management first reported a position in Delta Air Lines in Q4 2013 and held it in 2 quarters.
Trinity Street Asset Management's Delta Air Lines position peaked at $22.6M in Q4 2013.
682 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2014.

Based on Trinity Street Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.