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

Trinity Street Asset Management’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$7.24M 6.7% 6
2013
Q4 		$22.6M Buy
+822,816
New +$22.6M 10.37% 4