CIP
Chartwell Investment Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,902
| Closed | -$4.06M | – | 434 |
|
|
2021
Q2 | $4.06M | Sell |
93,902
-9,601
| -9% | -$415K | 0.12% | 227 |
|
|
2021
Q1 | $5M | Buy |
103,503
+2,388
| +2% | +$115K | 0.15% | 205 |
|
|
2020
Q4 | $4.07M | Sell |
101,115
-6,149
| -6% | -$247K | 0.13% | 214 |
|
|
2020
Q3 | $3.28M | Sell |
107,264
-1,945
| -2% | -$59.5K | 0.12% | 219 |
|
|
2020
Q2 | $3.06M | Buy |
109,209
+2,541
| +2% | +$71.3K | 0.12% | 228 |
|
|
2020
Q1 | $3.04M | Buy |
106,668
+43,343
| +68% | +$1.24M | 0.14% | 203 |
|
|
2019
Q4 | $3.7M | Buy |
+63,325
| New | +$3.7M | 0.12% | 212 |
|
|
2018
Q3 | – | Sell |
-30,029
| Closed | -$1.49M | – | 477 |
|
|
2018
Q2 | $1.49M | Buy |
+30,029
| New | +$1.49M | 0.04% | 412 |
|
|
2017
Q1 | – | Sell |
-161,841
| Closed | -$7.96M | – | 417 |
|
|
2016
Q4 | $7.96M | Sell |
161,841
-1,561,170
| -91% | -$76.8M | 0.27% | 133 |
|
|
2016
Q3 | $67.8M | Sell |
1,723,011
-273,430
| -14% | -$10.8M | 1.21% | 11 |
|
|
2016
Q2 | $72.7M | Buy |
1,996,441
+440,650
| +28% | +$16.1M | 1.3% | 13 |
|
|
2016
Q1 | $75.7M | Buy |
1,555,791
+241,396
| +18% | +$11.8M | 1.43% | 13 |
|
|
2015
Q4 | $66.6M | Buy |
1,314,395
+214,875
| +20% | +$10.9M | 1.36% | 14 |
|
|
2015
Q3 | $49.3M | Buy |
1,099,520
+63,820
| +6% | +$2.86M | 1.06% | 21 |
|
|
2015
Q2 | $42.5M | Buy |
+1,035,700
| New | +$42.5M | 0.83% | 29 |
|