RWC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.16M | Buy |
|
|||||
|
2025
Q2 | $5.66M | Buy |
|
|||||
|
2025
Q1 | $2.35M | Buy |
|
|||||
|
2024
Q4 | $485K | Buy |
|
|||||
|
2024
Q3 | $294K | Sell |
|
|||||
|
2024
Q2 | $362K | Buy |
|
|||||
|
2024
Q1 | $274K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $5.43M | Sell |
|
|||||
|
2017
Q4 | $9.24M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $18.8M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $304K | Buy |
|
|||||
|
2015
Q1 | $294K | Hold |
|
|||||
|
2014
Q4 | $321K | Sell |
|
|||||
|
2014
Q3 | $472K | Sell |
|
|||||
|
2014
Q2 | $754K | Buy |
|
|||||
|
2014
Q1 | $636K | Hold |
|
|||||
|
2013
Q4 | $504K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $2.23M | Buy |
|