Penserra Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
54
-36,079
| -100% | -$1.34M | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.58M | Sell |
36,133
-2,606
| -7% | -$114K | 0.03% | 336 |
|
|
2024
Q4 | $2.34M | Buy |
38,739
+2,590
| +7% | +$157K | 0.04% | 284 |
|
|
2024
Q3 | $1.84M | Sell |
36,149
-9,045
| -20% | -$459K | 0.04% | 299 |
|
|
2024
Q2 | $2.14M | Sell |
45,194
-9,542
| -17% | -$453K | 0.03% | 342 |
|
|
2024
Q1 | $2.62M | Sell |
54,736
-12,013
| -18% | -$575K | 0.03% | 324 |
|
|
2023
Q4 | $2.68M | Sell |
66,749
-12,273
| -16% | -$494K | 0.05% | 245 |
|
|
2023
Q3 | $2.92M | Sell |
79,022
-4,899
| -6% | -$181K | 0.06% | 217 |
|
|
2023
Q2 | $3.99M | Sell |
83,921
-76,718
| -48% | -$3.65M | 0.08% | 169 |
|
|
2023
Q1 | $5.61M | Buy |
160,639
+62,031
| +63% | +$2.17M | 0.12% | 137 |
|
|
2022
Q4 | $3.24M | Buy |
98,608
+28,258
| +40% | +$928K | 0.07% | 239 |
|
|
2022
Q3 | $1.97M | Sell |
70,350
-13,657
| -16% | -$383K | 0.06% | 264 |
|
|
2022
Q2 | $2.43M | Buy |
84,007
+23,914
| +40% | +$693K | 0.07% | 272 |
|
|
2022
Q1 | $2.38M | Buy |
60,093
+22,898
| +62% | +$906K | 0.06% | 314 |
|
|
2021
Q4 | $1.45M | Buy |
37,195
+15,845
| +74% | +$619K | 0.03% | 383 |
|
|
2021
Q3 | $909K | Buy |
21,350
+10,900
| +104% | +$464K | 0.02% | 431 |
|
|
2021
Q2 | $452K | Buy |
+10,450
| New | +$452K | 0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-3,689
| Closed | -$103K | – | 953 |
|
|
2020
Q2 | $103K | Buy |
3,689
+414
| +13% | +$11.6K | 0.01% | 553 |
|
|
2020
Q1 | $74K | Buy |
+3,275
| New | +$74K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$51K | – | 894 |
|
|
2019
Q3 | $51K | Buy |
900
+376
| +72% | +$21.3K | ﹤0.01% | 663 |
|
|
2019
Q2 | $29K | Sell |
524
-2,416
| -82% | -$134K | ﹤0.01% | 742 |
|
|
2019
Q1 | $151K | Buy |
2,940
+310
| +12% | +$15.9K | 0.01% | 381 |
|
|
2018
Q4 | $131K | Buy |
+2,630
| New | +$131K | 0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$7K | – | 989 |
|
|
2015
Q4 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 614 |
|