DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2014
Shares 613,936 Value ($000) $21,273 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 822,816 Value ($000) $22,603 Avg Close $23.32 Range $20.48 - $25.57