SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / DAL

Rothschild & Co Asset Management US Inc.’s Delta Air Lines Inc Position

Does Rothschild & Co Asset Management US Inc. own Delta Air Lines Inc (DAL)? Not currently — the last reported position was 1.03M shares worth $30M in Q1 2020; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$30M
Q1 2020
Shares
1.03M
% of Portfolio
+0.46%
Quarters Held
6
position exited

Position History DAL

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $58MQ1 ’19Q2 ’19: $60MQ2 ’19Q3 ’19: $63MQ3 ’19Q4 ’19: $64MQ4 ’19Q1 ’20: $30MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20201.03M$30M+0.46%
Q4 20191.09M$64M+0.66%
Q3 20191.10M$63M+0.69%
Q2 20191.06M$60M+0.64%
Q1 20191.12M$58M+0.62%
Q4 20181.13M$56M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DAL.