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

TriOaks 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
2014 Q3	–	Sell	-226,949	Closed	-$8.79M	–	50
2014 Q2	$8.79M	Buy	+226,949	New	+$8.56M	1.73%	22
2014 Q1	–	Sell	-310,000	Closed	-$8.52M	–	72
2013 Q4	$8.52M	Buy	310,000 +210,000	+210%	+$5.64M	0.59%	36
2013 Q3	$2.36M	Sell	100,000 -130,000	-57%	-$2.71M	0.28%	64
2013 Q2	$4.3M	Buy	+230,000	New	+$3.99M	0.74%	47

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TriOaks Capital Management's DAL Position: Q3 2014 in Review

TriOaks Capital Management sold out of Delta Air Lines (DAL) in Q3 2014, closing a stake of 226,949 shares — an estimated $8.79M sold.

TriOaks Capital Management first reported a position in DAL in Q2 2013 and held it in 4 quarters. The position peaked at $8.79M in Q2 2014. 713 funds tracked by Wall St. Rank hold DAL as of Q3 2014.

TriOaks Capital Management reported no remaining Delta Air Lines position as of Q3 2014 after selling out during the quarter.
TriOaks Capital Management sold 226,949 Delta Air Lines shares in Q3 2014, an estimated $8.79M.
TriOaks Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 4 quarters.
TriOaks Capital Management's Delta Air Lines position peaked at $8.79M in Q2 2014.
713 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.