CEP
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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

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