Ninety One UK Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1418329 London, X0

Position in DAL

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$363,548,782

+$122,680,574 QoQ

Shares Held

3,881,580

+7.1% QoQ

Ownership

0.590%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#23

of 1,508 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Industrials · as of Jun 30, 2026

Ninety One UK Ltd holds $469,946,940 across 3 Airlines names. DAL ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	3,881,580	$363,548,782
2	LTM	Latam Airlines Group S.A.	1,806,307	$105,253,508
3	RYAAY	Ryanair Holdings PLC	17,678	$1,144,650

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,548,782	3,881,580	+7.1%	Shares	Sole	2026-07-16
2026-03-31	$240,868,208	3,623,168	+3.4%	Shares	Sole	2026-04-24
2025-12-31	$243,223,473	3,504,661	-9.2%	Shares	Sole	2026-01-27
2025-09-30	$219,095,292	3,860,710	+23.6%	Shares	Sole	2025-10-21
2025-06-30	$153,656,418	3,124,368	-5.6%	Shares	Sole	2025-07-18
2025-03-31	$144,273,272	3,309,020	+1469.9%	Shares	Sole	2025-04-30
2024-12-31	$12,752,371	210,783	+50206.2%	Shares	Sole	2025-01-27
2020-09-30	$12,813	419	0.0%	Shares	Sole	2020-11-12
2020-06-30	$11,752	419	-100.0%	Shares	Sole	2020-09-04
2020-03-31	$75,663,300	2,652,061	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.