CenturyLink Investment Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,935	Closed	-$540K	–	42
2020 Q1	$540K	Hold	18,935	–	–	0.34%	118
2019 Q4	$1.11M	Sell	18,935 -2,954	-13%	-$173K	0.53%	74
2019 Q3	$1.26M	Sell	21,889 -3,711	-14%	-$214K	0.57%	63
2019 Q2	$1.45M	Hold	25,600	–	–	0.57%	63
2019 Q1	$1.32M	Hold	25,600	–	–	0.54%	74
2018 Q4	$1.28M	Hold	25,600	–	–	0.59%	58
2018 Q3	$1.48M	Sell	25,600 -3,066	-11%	-$177K	0.53%	56
2018 Q2	$1.42M	Sell	28,666 -2,903	-9%	-$144K	0.54%	65
2018 Q1	$1.73M	Hold	31,569	–	–	0.62%	52
2017 Q4	$1.77M	Sell	31,569 -4,150	-12%	-$232K	0.62%	48
2017 Q3	$1.72M	Sell	35,719 -2,437	-6%	-$117K	0.56%	66
2017 Q2	$2.05M	Sell	38,156 -2,652	-6%	-$143K	0.69%	36
2017 Q1	$1.88M	Hold	40,808	–	–	0.61%	50
2016 Q4	$2.01M	Buy	40,808 +4,275	+12%	+$210K	0.69%	34
2016 Q3	$1.44M	Buy	+36,533	New	+$1.44M	0.49%	91
2016 Q2	–	Sell	-561	Closed	-$27K	–	236
2016 Q1	$27K	Sell	561 -27	-5%	-$1.3K	0.01%	237
2015 Q4	$30K	Hold	588	–	–	0.01%	258
2015 Q3	$26K	Sell	588 -9,058	-94%	-$401K	0.01%	254
2015 Q2	$396K	Sell	9,646 -26,249	-73%	-$1.08M	0.13%	191
2015 Q1	$1.61M	Sell	35,895 -938	-3%	-$42.2K	0.53%	66
2014 Q4	$1.81M	Hold	36,833	–	–	0.53%	49
2014 Q3	$1.33M	Buy	36,833 +11,230	+44%	+$406K	0.45%	92
2014 Q2	$991K	Buy	25,603 +3,382	+15%	+$131K	0.31%	129
2014 Q1	$770K	Sell	22,221 -11,477	-34%	-$398K	0.25%	152
2013 Q4	$926K	Buy	+33,698	New	+$926K	0.29%	143