Penserra Capital Management’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	$1.41M	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