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

Ninety One North America’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9M	Hold	41,691	–	–	0.18%	75
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

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ninety One North America's DAL Position: Q2 2026 in Review

Ninety One North America held its Delta Air Lines (DAL) position steady in Q2 2026 at 41,691 shares worth $3.9M. The position accounts for 0.18% of the portfolio, ranked #75.

Ninety One North America first reported a position in DAL in Q3 2017 and has held it in 14 quarters since. The position peaked at $6.71M in Q2 2018. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Ninety One North America held 41,691 shares of Delta Air Lines worth $3.9M as of Q2 2026.
Ninety One North America left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.18% of Ninety One North America's portfolio in Q2 2026, its #75 holding.
Ninety One North America first reported a position in Delta Air Lines in Q3 2017 and has held it in 14 quarters since.
Ninety One North America's Delta Air Lines position peaked at $6.71M in Q2 2018.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.