NO
DAL icon

Ninety One’s Delta Air Lines DAL Stock Holding History

Ninety One’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 		$11.5M Buy
121,925
+6,614
+6% +$499K 0.62% 30
2026
Q1 		$7.55M Buy
115,311
+5,857
+5% +$394K 0.32% 37
2025
Q4 		$7.6M Hold
109,454
– – 0.33% 39
2025
Q3 		$6.18M Buy
109,454
+52,962
+94% +$3.02M 0.28% 48
2025
Q2 		$2.78M Sell
56,492
-178
-0.3% -$8.17K 0.46% 49
2025
Q1 		$2.47M Buy
+56,670
New +$3.36M 0.46% 46
2020
Q2 		– Sell
-27,385
Closed -$820K – 99
2020
Q1 		$820K Buy
27,385
+1,318
+5% +$65.3K 0.4% 57
2019
Q4 		$1.51M Hold
26,067
– – 0.85% 41
2019
Q3 		$1.51M Sell
26,067
-686
-3% -$40.6K 0.85% 41
2019
Q2 		$1.52M Sell
26,753
-12,554
-32% -$703K 0.85% 45
2019
Q1 		$2.01M Buy
39,307
+1,022
+3% +$50.7K 1.06% 24
2018
Q4 		$1.93M Sell
38,285
-40,920
-52% -$2.23M 1.13% 17
2018
Q3 		$4.59M Sell
79,205
-31,917
-29% -$1.76M 0.75% 35
2018
Q2 		$5.52M Buy
111,122
+79,819
+255% +$4.26M 0.75% 40
2018
Q1 		$1.71M Buy
31,303
+8,168
+35% +$451K 0.8% 25
2017
Q4 		$1.3M Hold
23,135
– – 0.65% 36
2017
Q3 		$1.11M Buy
+23,135
New +$1.15M 0.59% 38

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ninety One's DAL Position: Q2 2026 in Review

Ninety One increased its Delta Air Lines (DAL) stake by 5.7% in Q2 2026, buying an estimated $499K and bringing the position to 121,925 shares worth $11.5M. The position accounts for 0.62% of the portfolio, ranked #30.

Ninety One first reported a position in DAL in Q3 2017 and has held it in 17 quarters since. 399 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Ninety One held 121,925 shares of Delta Air Lines worth $11.5M as of Q2 2026.
  • Ninety One bought 6,614 Delta Air Lines shares in Q2 2026, an estimated $499K.
  • Delta Air Lines made up 0.62% of Ninety One's portfolio in Q2 2026, its #30 holding.
  • Ninety One first reported a position in Delta Air Lines in Q3 2017 and has held it in 17 quarters since.
  • 399 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

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