DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,067 Value ($000) $9,859 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 126,185 Value ($000) $7,161 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 115,187 Value ($000) $5,665 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 53,933 Value ($000) $2,351 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 8,012 Value ($000) $485 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,793 Value ($000) $294 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 7,636 Value ($000) $362 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 5,724 Value ($000) $274 Avg Close $40.46 Range $35.53 - $47.10
Q1 2018
Shares 99,000 Value ($000) $5,426 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 165,000 Value ($000) $9,240 Avg Close $47.79 Range $43.68 - $52.16
Q4 2015
Shares 370,341 Value ($000) $18,773 Avg Close $43.67 Range $38.23 - $46.66
Q2 2015
Shares 7,409 Value ($000) $304 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 6,532 Value ($000) $294 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 6,532 Value ($000) $321 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 13,069 Value ($000) $472 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 19,477 Value ($000) $754 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 18,355 Value ($000) $636 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 18,355 Value ($000) $504 Avg Close $23.32 Range $20.48 - $25.57
Q2 2013
Shares 119,085 Value ($000) $2,228 Avg Close $14.99 Range $12.05 - $16.79