Ninety One (UK)
DAL icon

Ninety One (UK)’s Delta Air Lines DAL Stock Holding History

Ninety One (UK)’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
Q3 		$229M Sell
2,739,735
-1,141,845
-29% -$96.9M 0.5% 51
2026
Q2 		$364M Buy
3,881,580
+258,412
+7% +$19.5M 0.81% 36
2026
Q1 		$241M Buy
3,623,168
+118,507
+3% +$7.98M 0.56% 56
2025
Q4 		$243M Sell
3,504,661
-356,049
-9% -$22.2M 0.52% 55
2025
Q3 		$219M Buy
3,860,710
+736,342
+24% +$42M 0.47% 60
2025
Q2 		$154M Sell
3,124,368
-184,652
-6% -$8.48M 0.36% 62
2025
Q1 		$144M Buy
3,309,020
+3,098,237
+1,470% +$184M 0.4% 59
2024
Q4 		$12.8M Buy
+210,783
New +$12.4M 0.03% 154
2020
Q4 		– Sell
-419
Closed -$13K – 226
2020
Q3 		$13K Hold
419
– – ﹤0.01% 217
2020
Q2 		$12K Sell
419
-2,651,642
-100% -$67.5M ﹤0.01% 228
2020
Q1 		$75.7M Buy
2,652,061
+291,763
+12% +$14.5M 0.32% 70
2019
Q4 		$138M Sell
2,360,298
-40,420
-2% -$2.27M 0.46% 61
2019
Q3 		$138M Sell
2,400,718
-34,901
-1% -$2.07M 0.54% 54
2019
Q2 		$138M Sell
2,435,619
-558,427
-19% -$31.3M 0.53% 55
2019
Q1 		$155M Sell
2,994,046
-426,165
-12% -$21.1M 0.61% 50
2018
Q4 		$171M Sell
3,420,211
-923,846
-21% -$50.3M 0.74% 44
2018
Q3 		$251M Buy
4,344,057
+601,909
+16% +$33.1M 0.94% 32
2018
Q2 		$185M Buy
3,742,148
+1,152,284
+44% +$61.5M 0.92% 32
2018
Q1 		$142M Sell
2,589,864
-714,859
-22% -$39.4M 0.76% 47
2017
Q4 		$185M Buy
3,304,723
+28,548
+0.9% +$1.49M 0.76% 45
2017
Q3 		$158M Buy
+3,276,175
New +$163M 0.69% 47

Other funds holding DAL

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ninety One (UK)'s DAL Position: Q3 2026 in Review

Ninety One (UK) reduced its Delta Air Lines (DAL) stake by 29% in Q3 2026, selling an estimated $96.9M and leaving 2,739,735 shares worth $229M. The position accounts for 0.5% of the portfolio, ranked #51.

Ninety One (UK) first reported a position in DAL in Q3 2017 and has held it in 21 quarters since. The position peaked at $364M in Q2 2026. 286 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Ninety One (UK) held 2,739,735 shares of Delta Air Lines worth $229M as of Q3 2026.
  • Ninety One (UK) sold 1,141,845 Delta Air Lines shares in Q3 2026, an estimated $96.9M.
  • Delta Air Lines made up 0.5% of Ninety One (UK)'s portfolio in Q3 2026, its #51 holding.
  • Ninety One (UK) first reported a position in Delta Air Lines in Q3 2017 and has held it in 21 quarters since.
  • Ninety One (UK)'s Delta Air Lines position peaked at $364M in Q2 2026.
  • 286 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.