Penserra Capital Management’s Delta Air Lines DAL Stock Holding History

Penserra Capital Management’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
2026 Q2	$5K	Sell	54 -21,197	-100%	-$1.6M	﹤0.01%	956
2026 Q1	$1.41M	Buy	21,251 +7,905	+59%	+$532K	0.02%	390
2025 Q4	$925K	Buy	13,346 +1,449	+12%	+$90.5K	0.01%	456
2025 Q3	$675K	Buy	11,897 +11,843	+21,931%	+$676K	0.01%	499
2025 Q2	$2K	Sell	54 -36,079	-100%	-$1.66M	﹤0.01%	938
2025 Q1	$1.57M	Sell	36,133 -2,606	-7%	-$154K	0.03%	336
2024 Q4	$2.34M	Buy	38,739 +2,590	+7%	+$153K	0.04%	284
2024 Q3	$1.83M	Sell	36,149 -9,045	-20%	-$394K	0.04%	299
2024 Q2	$2.14M	Sell	45,194 -9,542	-17%	-$475K	0.03%	342
2024 Q1	$2.62M	Sell	54,736 -12,013	-18%	-$497K	0.03%	324
2023 Q4	$2.68M	Sell	66,749 -12,273	-16%	-$445K	0.05%	245
2023 Q3	$2.92M	Sell	79,022 -4,899	-6%	-$213K	0.06%	217
2023 Q2	$3.99M	Sell	83,921 -76,718	-48%	-$2.83M	0.08%	169
2023 Q1	$5.61M	Buy	160,639 +62,031	+63%	+$2.3M	0.12%	137
2022 Q4	$3.24M	Buy	98,608 +28,258	+40%	+$937K	0.07%	239
2022 Q3	$1.97M	Sell	70,350 -13,657	-16%	-$434K	0.06%	264
2022 Q2	$2.43M	Buy	84,007 +23,914	+40%	+$912K	0.07%	272
2022 Q1	$2.38M	Buy	60,093 +22,898	+62%	+$892K	0.06%	314
2021 Q4	$1.45M	Buy	37,195 +15,845	+74%	+$634K	0.03%	383
2021 Q3	$909K	Buy	21,350 +10,900	+104%	+$445K	0.02%	431
2021 Q2	$452K	Buy	+10,450	New	+$484K	0.01%	523
2020 Q3	–	Sell	-3,689	Closed	-$103K	–	953
2020 Q2	$103K	Buy	3,689 +414	+13%	+$10.5K	0.01%	553
2020 Q1	$74K	Buy	+3,275	New	+$162K	0.01%	644
2019 Q4	–	Sell	-900	Closed	-$51K	–	894
2019 Q3	$51K	Buy	900 +376	+72%	+$22.3K	﹤0.01%	663
2019 Q2	$29K	Sell	524 -2,416	-82%	-$135K	﹤0.01%	742
2019 Q1	$151K	Buy	2,940 +310	+12%	+$15.4K	0.01%	381
2018 Q4	$131K	Buy	+2,630	New	+$143K	0.01%	329
2016 Q1	–	Sell	-134	Closed	-$7K	–	989
2015 Q4	$7K	Buy	+134	New	+$6.63K	﹤0.01%	614

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Penserra Capital Management's DAL Position: Q2 2026 in Review

Penserra Capital Management reduced its Delta Air Lines (DAL) stake by 100% in Q2 2026, selling an estimated $1.6M and leaving 54 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Penserra Capital Management first reported a position in DAL in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.61M in Q1 2023. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Penserra Capital Management held 54 shares of Delta Air Lines worth $5K as of Q2 2026.
Penserra Capital Management sold 21,197 Delta Air Lines shares in Q2 2026, an estimated $1.6M.
Delta Air Lines made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #956 holding.
Penserra Capital Management first reported a position in Delta Air Lines in Q4 2015 and has held it in 28 quarters since.
Penserra Capital Management's Delta Air Lines position peaked at $5.61M in Q1 2023.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.