A detailed history of Penserra Capital Management LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 36,149 shares of DAL stock, worth $2.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,149
Previous 45,194 20.01%
Holding current value
$2.29 Million
Previous $2.14 Million 14.41%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.32 - $51.8 $337,559 - $468,531
-9,045 Reduced 20.01%
36,149 $1.84 Million
Q2 2024

Aug 13, 2024

SELL
$45.88 - $53.26 $437,786 - $508,206
-9,542 Reduced 17.43%
45,194 $2.14 Million
Q1 2024

May 15, 2024

SELL
$36.98 - $47.87 $444,240 - $575,062
-12,013 Reduced 18.0%
54,736 $2.62 Million
Q4 2023

Feb 14, 2024

SELL
$30.65 - $42.44 $376,167 - $520,866
-12,273 Reduced 15.53%
66,749 $2.68 Million
Q3 2023

Nov 15, 2023

SELL
$36.66 - $48.69 $179,597 - $238,532
-4,899 Reduced 5.84%
79,022 $2.92 Million
Q2 2023

Aug 11, 2023

SELL
$32.75 - $47.54 $2.51 Million - $3.65 Million
-76,718 Reduced 47.76%
83,921 $3.99 Million
Q1 2023

Apr 24, 2023

BUY
$31.59 - $39.9 $1.96 Million - $2.48 Million
62,031 Added 62.91%
160,639 $5.61 Million
Q4 2022

Feb 13, 2023

BUY
$28.26 - $35.93 $798,571 - $1.02 Million
28,258 Added 40.17%
98,608 $3.24 Million
Q3 2022

Nov 14, 2022

SELL
$28.02 - $35.34 $382,669 - $482,638
-13,657 Reduced 16.26%
70,350 $1.97 Million
Q2 2022

Aug 15, 2022

BUY
$28.97 - $44.73 $692,788 - $1.07 Million
23,914 Added 39.79%
84,007 $2.43 Million
Q1 2022

May 13, 2022

BUY
$30.11 - $44.49 $689,458 - $1.02 Million
22,898 Added 61.56%
60,093 $2.38 Million
Q4 2021

Feb 15, 2022

BUY
$33.53 - $45.38 $531,282 - $719,046
15,845 Added 74.22%
37,195 $1.45 Million
Q3 2021

Nov 15, 2021

BUY
$37.93 - $44.23 $413,437 - $482,106
10,900 Added 104.31%
21,350 $909,000
Q2 2021

Aug 12, 2021

BUY
$42.87 - $51.65 $447,991 - $539,742
10,450 New
10,450 $452,000
Q3 2020

Nov 13, 2020

SELL
$24.94 - $34.57 $92,003 - $127,528
-3,689 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$19.19 - $36.97 $7,944 - $15,305
414 Added 12.64%
3,689 $103,000
Q1 2020

May 14, 2020

BUY
$21.35 - $62.03 $69,921 - $203,148
3,275 New
3,275 $74,000
Q4 2019

Feb 14, 2020

SELL
$52.83 - $59.56 $47,547 - $53,604
-900 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$56.14 - $63.16 $21,108 - $23,748
376 Added 71.76%
900 $51,000
Q2 2019

Aug 13, 2019

SELL
$51.5 - $58.43 $124,424 - $141,166
-2,416 Reduced 82.18%
524 $29,000
Q1 2019

May 08, 2019

BUY
$45.61 - $51.82 $14,139 - $16,064
310 Added 11.79%
2,940 $151,000
Q4 2018

Feb 06, 2019

BUY
$47.96 - $60.71 $126,134 - $159,667
2,630 New
2,630 $131,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $40.6B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
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