A detailed history of Rwc Asset Management LLP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 5,793 shares of DAL stock, worth $371,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,793
Previous 7,636 24.14%
Holding current value
$371,157
Previous $362,000 18.78%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$37.32 - $51.8 $68,780 - $95,467
-1,843 Reduced 24.14%
5,793 $294,000
Q2 2024

Aug 01, 2024

BUY
$45.88 - $53.26 $87,722 - $101,833
1,912 Added 33.4%
7,636 $362,000
Q1 2024

May 08, 2024

BUY
$36.98 - $47.87 $211,673 - $274,007
5,724 New
5,724 $274,000
Q2 2018

Jul 27, 2018

SELL
$49.54 - $55.87 $4.9 Million - $5.53 Million
-99,000 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$50.46 - $60.13 $3.33 Million - $3.97 Million
-66,000 Reduced 40.0%
99,000 $5.43 Million
Q4 2017

Feb 07, 2018

SELL
$48.07 - $56.43 $9.87 Million - $11.6 Million
-205,341 Reduced 55.45%
165,000 $9.24 Million
Q4 2015

Apr 29, 2019

BUY
N/A
362,932 Added 4898.53%
370,341 $18.8 Million
Q2 2015

Apr 29, 2019

BUY
N/A
877 Added 13.43%
7,409 $304,000
Q4 2014

Apr 29, 2019

SELL
N/A
-6,537 Reduced 50.02%
6,532 $321,000
Q3 2014

Apr 29, 2019

SELL
N/A
-6,408 Reduced 32.9%
13,069 $472,000
Q2 2014

Apr 29, 2019

BUY
N/A
19,477
19,477 $754,000

Others Institutions Holding DAL

About DELTA AIR LINES, INC.


  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $41.1B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
Track This Portfolio

Track Rwc Asset Management LLP Portfolio

Follow Rwc Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.