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River Road Asset Management, LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of River Road Asset Management, LLC on DAL, newest first. How the timeline and the estimate are built.

River Road Asset Management, LLC held 77,776 DAL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,776 shares
    Change vs previous 13F -1,040,925 shares

    0.08% of the 13F portfolio, value $7,284,500.

    13F-HR 0001341401-26-000018 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,118,701 shares
    Change vs previous 13F -170,255 shares

    0.84% of the 13F portfolio, value $74,371,242.

    13F-HR 0001341401-26-000012 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,288,956 shares
    Change vs previous 13F +995,685 shares

    0.98% of the 13F portfolio, value $89,453,546.

    13F-HR 0001341401-26-000004 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 293,271 shares
    Change vs previous 13F -7,244 shares

    0.19% of the 13F portfolio, value $16,643,129.

    13F-HR 0001341401-25-000037 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 300,515 shares
    Change vs previous 13F +207,624 shares

    0.2% of the 13F portfolio, value $15,990,403.

    13F-HR 0001341401-25-000034 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 92,891 shares
    Change vs previous 13F +8,153 shares

    0.06% of the 13F portfolio, value $4,050,048.

    13F-HR 0001341401-25-000027 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,738 shares
    Change vs previous 13F -45,870 shares

    0.07% of the 13F portfolio, value $5,126,649.

    13F-HR 0001341401-25-000017 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 130,608 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,633,580.

    13F-HR 0001341401-24-000034 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).