Position in DAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,049,023
+$1,867,784 QoQ
Shares Held
182,031
-20.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#15
of 497 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RWC Asset Management LLP holds $19,287,323 across 2 Airlines names. DAL ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
182,031 | $17,049,023 | |
| 2 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
124,350 | $2,238,300 |
All Filings in DAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,049,023 | 182,031 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,181,239 | 228,358 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,859,449 | 142,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,160,998 | 126,185 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,664,896 | 115,187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,351,478 | 53,933 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $484,726 | 8,012 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $294,226 | 5,793 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $362,251 | 7,636 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $274,007 | 5,724 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||