Capital International Sarl’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.7M	Sell	130,807 -17,306	-12%	-$1.17M	0.14%	118
2025 Q4	$10.3M	Buy	148,113 +7,381	+5%	+$461K	0.17%	116
2025 Q3	$7.99M	Sell	140,732 -20,282	-13%	-$1.16M	0.14%	123
2025 Q2	$7.92M	Sell	161,014 -155,639	-49%	-$7.15M	0.15%	117
2025 Q1	$13.8M	Buy	316,653 +93,750	+42%	+$5.56M	0.31%	82
2024 Q4	$13.5M	Buy	222,903 +8,711	+4%	+$514K	0.31%	87
2024 Q3	$10.9M	Buy	214,192 +25,979	+14%	+$1.13M	0.28%	90
2024 Q2	$8.93M	Sell	188,213 -2,138	-1%	-$106K	0.27%	91
2024 Q1	$9.11M	Buy	190,351 +778	+0.4%	+$32.2K	0.3%	95
2023 Q4	$7.63M	Buy	189,573 +19,720	+12%	+$715K	0.29%	92
2023 Q3	$6.28M	Sell	169,853 -66,227	-28%	-$2.88M	0.29%	94
2023 Q2	$11.2M	Buy	236,080 +29,832	+14%	+$1.1M	0.5%	69
2023 Q1	$7.2M	Buy	206,248 +100,737	+95%	+$3.74M	0.36%	89
2022 Q4	$3.47M	Buy	105,511 +15,768	+18%	+$523K	0.24%	118
2022 Q3	$2.52M	Buy	89,743 +7,510	+9%	+$239K	0.2%	130
2022 Q2	$2.38M	Buy	82,233 +9,319	+13%	+$355K	0.19%	134
2022 Q1	$2.88M	Buy	72,914 +12,463	+21%	+$485K	0.14%	158
2021 Q4	$2.36M	Buy	60,451 +49,401	+447%	+$1.98M	0.11%	179
2021 Q3	$471K	Sell	11,050 -959	-8%	-$39.2K	0.04%	210
2021 Q2	$520K	Sell	12,009 -1,574	-12%	-$72.9K	0.04%	208
2021 Q1	$656K	Buy	13,583 +968	+8%	+$42.8K	0.06%	190
2020 Q4	$507K	Buy	+12,615	New	+$459K	0.05%	193