Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.11 | |
| 2015 Q2 | 2,750,000 | 1.11 | Reduce 47.62% | 1.01 | $41.08 |
| 2015 Q1 | 5,250,000 | 2.36 | Add 36.36% | 0.63 | $44.96 |
| 2014 Q4 | 3,850,000 | 1.73 | Buy | 1.73 | $49.19 |