Convergence Investment Partners’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	$1.09M	Sell	16,354 -7,990	-33%	-$538K	0.18%	181
2025 Q4	$1.69M	Buy	24,344 +5,707	+31%	+$357K	0.34%	94
2025 Q3	$1.06M	Sell	18,637 -3,470	-16%	-$198K	0.24%	151
2025 Q2	$1.09M	Buy	+22,107	New	+$1.02M	0.28%	137
2025 Q1	–	Sell	-16,505	Closed	-$999K	–	262
2024 Q4	$999K	Buy	+16,505	New	+$975K	0.22%	148
2020 Q2	–	Sell	-17,453	Closed	-$498K	–	219
2020 Q1	$498K	Sell	17,453 -15,976	-48%	-$792K	0.22%	153
2019 Q4	$1.96M	Buy	33,429 +14,217	+74%	+$797K	0.56%	53
2019 Q3	$1.11M	Buy	+19,212	New	+$1.14M	0.31%	120
2018 Q2	–	Sell	-2,307	Closed	-$126K	–	458
2018 Q1	$126K	Buy	+2,307	New	+$127K	0.02%	324
2016 Q4	–	Sell	-34,884	Closed	-$1.37M	–	330
2016 Q3	$1.37M	Sell	34,884 -38,313	-52%	-$1.45M	0.2%	192
2016 Q2	$2.67M	Sell	73,197 -8,451	-10%	-$359K	0.37%	95
2016 Q1	$3.98M	Sell	81,648 -18,908	-19%	-$883K	0.47%	72
2015 Q4	$5.1M	Buy	100,556 +4,618	+5%	+$228K	0.57%	43
2015 Q3	$4.3M	Buy	+95,938	New	+$4.31M	0.49%	60
2015 Q1	–	Sell	-50,868	Closed	-$2.5M	–	370
2014 Q4	$2.5M	Sell	50,868 -13,939	-22%	-$587K	0.33%	112
2014 Q3	$2.34M	Sell	64,807 -1,117	-2%	-$42.7K	0.32%	118
2014 Q2	$2.55M	Sell	65,924 -4,756	-7%	-$179K	0.34%	103
2014 Q1	$2.45M	Sell	70,680 -5,994	-8%	-$193K	0.37%	92
2013 Q4	$2.11M	Buy	+76,674	New	+$2.06M	0.34%	108
2013 Q3	–	Sell	-103,756	Closed	-$1.94M	–	324
2013 Q2	$1.94M	Buy	+103,756	New	+$1.8M	0.5%	51