DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 76,782 Value ($000) $3,452 Avg Close $40.65 Range $37.38 - $44.71
Q2 2013
Shares 108,289 Value ($000) $2,026 Avg Close $14.99 Range $12.05 - $16.79