RAM
RWC Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
115,187
+61,254
| +114% | +$3.01M | 0.3% | 77 |
|
|
2025
Q1 | $2.35M | Buy |
53,933
+45,921
| +573% | +$2M | 0.12% | 115 |
|
|
2024
Q4 | $485K | Buy |
8,012
+2,219
| +38% | +$134K | 0.02% | 132 |
|
|
2024
Q3 | $294K | Sell |
5,793
-1,843
| -24% | -$93.6K | 0.02% | 117 |
|
|
2024
Q2 | $362K | Buy |
7,636
+1,912
| +33% | +$90.7K | 0.03% | 101 |
|
|
2024
Q1 | $274K | Buy |
+5,724
| New | +$274K | 0.02% | 111 |
|
|
2018
Q2 | – | Sell |
-99,000
| Closed | -$5.43M | – | 127 |
|
|
2018
Q1 | $5.43M | Sell |
99,000
-66,000
| -40% | -$3.62M | 0.29% | 99 |
|
|
2017
Q4 | $9.24M | Buy |
+165,000
| New | +$9.24M | 0.47% | 70 |
|
|
2016
Q1 | – | Sell |
-370,341
| Closed | -$18.8M | – | 141 |
|
|
2015
Q4 | $18.8M | Buy |
+370,341
| New | +$18.8M | 1.28% | 28 |
|
|
2015
Q3 | – | Sell |
-7,409
| Closed | -$304K | – | 145 |
|
|
2015
Q2 | $304K | Buy |
7,409
+877
| +13% | +$36K | 0.02% | 133 |
|
|
2015
Q1 | $294K | Hold |
6,532
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $321K | Sell |
6,532
-6,537
| -50% | -$321K | 0.02% | 147 |
|
|
2014
Q3 | $472K | Sell |
13,069
-6,408
| -33% | -$231K | 0.05% | 129 |
|
|
2014
Q2 | $754K | Buy |
19,477
+1,122
| +6% | +$43.4K | 0.07% | 97 |
|
|
2014
Q1 | $636K | Hold |
18,355
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $504K | Buy |
+18,355
| New | +$504K | 0.05% | 100 |
|
|
2013
Q3 | – | Sell |
-119,085
| Closed | -$2.23M | – | 103 |
|
|
2013
Q2 | $2.23M | Buy |
+119,085
| New | +$2.23M | 0.29% | 66 |
|