Ninety One North America’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	41,691 +277	+0.7%	+$18.7K	0.12%	78
2025 Q4	$2.87M	Buy	+41,414	New	+$2.59M	0.12%	81
2020 Q2	–	Sell	-35,516	Closed	-$1.01M	–	105
2020 Q1	$1.01M	Buy	35,516 +7,412	+26%	+$367K	0.08%	89
2019 Q4	$1.64M	Buy	28,104 +1,711	+6%	+$96K	0.13%	78
2019 Q3	$1.52M	Sell	26,393 -298	-1%	-$17.7K	0.14%	77
2019 Q2	$1.51M	Sell	26,691 -476	-2%	-$26.7K	0.13%	85
2019 Q1	$1.4M	Sell	27,167 -6,338	-19%	-$314K	0.13%	93
2018 Q4	$1.67M	Sell	33,505 -17,645	-34%	-$961K	0.18%	85
2018 Q3	$2.96M	Sell	51,150 -84,244	-62%	-$4.64M	0.25%	65
2018 Q2	$6.71M	Buy	135,394 +50,214	+59%	+$2.68M	0.48%	59
2018 Q1	$4.67M	Buy	85,180 +50,892	+148%	+$2.81M	0.35%	67
2017 Q4	$1.92M	Sell	34,288 -422	-1%	-$22K	0.3%	56
2017 Q3	$1.67M	Buy	+34,710	New	+$1.73M	0.28%	56