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RWC ASSET ADVISORS (US) LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on DAL, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 182,031 DAL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,031 shares
    Change vs previous 13F -46,327 shares

    0.65% of the 13F portfolio, value $17,049,023.

    13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
    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 228,358 shares
    Change vs previous 13F +86,291 shares

    0.63% of the 13F portfolio, value $15,181,240.

    13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
    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 142,067 shares
    Change vs previous 13F +15,882 shares

    0.48% of the 13F portfolio, value $9,859,450.

    13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
    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 126,185 shares
    Change vs previous 13F +10,998 shares

    0.35% of the 13F portfolio, value $7,160,999.

    13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
    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 115,187 shares
    Change vs previous 13F +61,254 shares

    0.3% of the 13F portfolio, value $5,664,897.

    13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
    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 53,933 shares
    Change vs previous 13F +45,921 shares

    0.12% of the 13F portfolio, value $2,351,479.

    13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
    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 8,012 shares
    Change vs previous 13F +2,219 shares

    0.02% of the 13F portfolio, value $484,726.

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    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 5,793 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $294,226.

    13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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