RWC Asset Management’s Delta Air Lines DAL Stock Holding History

RWC Asset 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	$17M	Sell	182,031 -46,327	-20%	-$3.5M	0.65%	41
2026 Q1	$15.2M	Buy	228,358 +86,291	+61%	+$5.81M	0.63%	45
2025 Q4	$9.86M	Buy	142,067 +15,882	+13%	+$992K	0.48%	51
2025 Q3	$7.16M	Buy	126,185 +10,998	+10%	+$628K	0.35%	70
2025 Q2	$5.66M	Buy	115,187 +61,254	+114%	+$2.81M	0.3%	77
2025 Q1	$2.35M	Buy	53,933 +45,921	+573%	+$2.72M	0.12%	115
2024 Q4	$485K	Buy	8,012 +2,219	+38%	+$131K	0.02%	132
2024 Q3	$294K	Sell	5,793 -1,843	-24%	-$80.3K	0.02%	117
2024 Q2	$362K	Buy	7,636 +1,912	+33%	+$95.1K	0.03%	101
2024 Q1	$274K	Buy	+5,724	New	+$237K	0.02%	111
2018 Q2	–	Sell	-99,000	Closed	-$5.43M	–	127
2018 Q1	$5.43M	Sell	99,000 -66,000	-40%	-$3.64M	0.29%	99
2017 Q4	$9.24M	Buy	+165,000	New	+$8.62M	0.47%	70
2016 Q1	–	Sell	-370,341	Closed	-$18.8M	–	142
2015 Q4	$18.8M	Buy	+370,341	New	+$18.3M	1.28%	28
2015 Q3	–	Sell	-7,409	Closed	-$304K	–	146
2015 Q2	$304K	Buy	7,409 +877	+13%	+$38.3K	0.02%	134
2015 Q1	$294K	Hold	6,532	–	–	0.02%	138
2014 Q4	$321K	Sell	6,532 -6,537	-50%	-$275K	0.02%	147
2014 Q3	$472K	Sell	13,069 -6,408	-33%	-$245K	0.05%	129
2014 Q2	$754K	Buy	19,477 +1,122	+6%	+$42.3K	0.07%	97
2014 Q1	$636K	Hold	18,355	–	–	0.06%	96
2013 Q4	$504K	Buy	+18,355	New	+$493K	0.05%	100
2013 Q3	–	Sell	-119,085	Closed	-$2.23M	–	105
2013 Q2	$2.23M	Buy	+119,085	New	+$2.07M	0.29%	66

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

RWC Asset Management's DAL Position: Q2 2026 in Review

RWC Asset Management reduced its Delta Air Lines (DAL) stake by 20% in Q2 2026, selling an estimated $3.5M and leaving 182,031 shares worth $17M. The position accounts for 0.65% of the portfolio, ranked #41.

RWC Asset Management first reported a position in DAL in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.8M in Q4 2015. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

RWC Asset Management held 182,031 shares of Delta Air Lines worth $17M as of Q2 2026.
RWC Asset Management sold 46,327 Delta Air Lines shares in Q2 2026, an estimated $3.5M.
Delta Air Lines made up 0.65% of RWC Asset Management's portfolio in Q2 2026, its #41 holding.
RWC Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 21 quarters since.
RWC Asset Management's Delta Air Lines position peaked at $18.8M in Q4 2015.
1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.