Delta Air Lines shares owned by RWC Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 126k | 56.75 |
| 2025-06-30 | $5.7M | 115k | 49.18 |
| 2025-03-31 | $2.4M | 54k | 43.60 |
| 2024-12-31 | $485k | 8.0k | 60.50 |
| 2024-09-30 | $294k | 5.8k | 50.79 |
| 2024-06-30 | $362k | 7.6k | 47.44 |
| 2024-03-31 | $274k | 5.7k | 47.87 |
| 2018-03-31 | $5.4M | 99k | 54.81 |
| 2017-12-31 | $9.2M | 165k | 56.00 |
| 2015-12-31 | $19M | 370k | 50.69 |
| 2015-06-30 | $304k | 7.4k | 41.03 |
| 2015-03-31 | $294k | 6.5k | 45.01 |
| 2014-12-31 | $321k | 6.5k | 49.14 |
| 2014-09-30 | $472k | 13k | 36.12 |
| 2014-06-30 | $754k | 20k | 38.71 |
| 2014-03-31 | $636k | 18k | 34.65 |
| 2013-12-31 | $504k | 18k | 27.46 |
| 2013-06-30 | $2.2M | 119k | 18.71 |
| 2012-12-31 | $3.7M | 314k | 11.87 |