Ninety One (UK)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
3,124,368
-184,652
| -6% | -$9.08M | 0.36% | 62 |
|
|
2025
Q1 | $144M | Buy |
3,309,020
+3,098,237
| +1,470% | +$135M | 0.4% | 59 |
|
|
2024
Q4 | $12.8M | Buy |
+210,783
| New | +$12.8M | 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% | -$75.9M | ﹤0.01% | 228 |
|
|
2020
Q1 | $75.7M | Buy |
2,652,061
+291,763
| +12% | +$8.32M | 0.32% | 70 |
|
|
2019
Q4 | $138M | Sell |
2,360,298
-40,420
| -2% | -$2.36M | 0.46% | 61 |
|
|
2019
Q3 | $138M | Sell |
2,400,718
-34,901
| -1% | -$2.01M | 0.54% | 54 |
|
|
2019
Q2 | $138M | Sell |
2,435,619
-558,427
| -19% | -$31.7M | 0.53% | 55 |
|
|
2019
Q1 | $155M | Sell |
2,994,046
-426,165
| -12% | -$22M | 0.61% | 50 |
|
|
2018
Q4 | $171M | Sell |
3,420,211
-923,846
| -21% | -$46.1M | 0.74% | 44 |
|
|
2018
Q3 | $251M | Buy |
4,344,057
+601,909
| +16% | +$34.8M | 0.94% | 32 |
|
|
2018
Q2 | $185M | Buy |
3,742,148
+1,152,284
| +44% | +$57.1M | 0.92% | 32 |
|
|
2018
Q1 | $142M | Sell |
2,589,864
-714,859
| -22% | -$39.2M | 0.76% | 47 |
|
|
2017
Q4 | $185M | Buy |
3,304,723
+28,548
| +0.9% | +$1.6M | 0.76% | 45 |
|
|
2017
Q3 | $158M | Buy |
+3,276,175
| New | +$158M | 0.69% | 47 |
|