CEP
DAL icon

Chicago Equity Partners’s Delta Air Lines DAL Stock Holding History

Chicago Equity Partners’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,160
Closed -$557K – 857
2018
Q4 		$557K Sell
11,160
-8,815
-44% -$480K 0.02% 615
2018
Q3 		$1.16M Sell
19,975
-54,430
-73% -$3M 0.03% 502
2018
Q2 		$3.69M Buy
74,405
+1,240
+2% +$66.1K 0.11% 266
2018
Q1 		$4.01M Buy
+73,165
New +$4.04M 0.13% 232
2016
Q3 		– Sell
-81,670
Closed -$2.98M – 721
2016
Q2 		$2.98M Buy
81,670
+4,975
+6% +$212K 0.09% 208
2016
Q1 		$3.73M Buy
+76,695
New +$3.58M 0.11% 178
2015
Q4 		– Sell
-6,410
Closed -$288K – 600
2015
Q3 		$288K Sell
6,410
-55,900
-90% -$2.51M 0.01% 523
2015
Q2 		$2.56M Sell
62,310
-344,850
-85% -$15.1M 0.07% 184
2015
Q1 		$18.3M Sell
407,160
-160,760
-28% -$7.46M 0.49% 72
2014
Q4 		$27.9M Sell
567,920
-187,140
-25% -$7.88M 0.75% 38
2014
Q3 		$27.3M Sell
755,060
-227,210
-23% -$8.68M 0.72% 44
2014
Q2 		$38M Sell
982,270
-97,150
-9% -$3.67M 1.01% 22
2014
Q1 		$37.4M Sell
1,079,420
-398,365
-27% -$12.8M 1.03% 25
2013
Q4 		$40.6M Sell
1,477,785
-101,035
-6% -$2.71M 1.22% 16
2013
Q3 		$37.2M Sell
1,578,820
-231,085
-13% -$4.82M 1.15% 20
2013
Q2 		$33.9M Buy
+1,809,905
New +$31.4M 1.05% 26

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Chicago Equity Partners's DAL Position: Q1 2019 in Review

Chicago Equity Partners sold out of Delta Air Lines (DAL) in Q1 2019, closing a stake of 11,160 shares — an estimated $557K sold.

Chicago Equity Partners first reported a position in DAL in Q2 2013 and held it in 16 quarters. The position peaked at $40.6M in Q4 2013. 1,018 funds tracked by Wall St. Rank hold DAL as of Q1 2019.

  • Chicago Equity Partners reported no remaining Delta Air Lines position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 11,160 Delta Air Lines shares in Q1 2019, an estimated $557K.
  • Chicago Equity Partners first reported a position in Delta Air Lines in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's Delta Air Lines position peaked at $40.6M in Q4 2013.
  • 1,018 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.