Position in DAL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$240,868,208
-$2,355,265 QoQ
Shares Held
3,623,168
+3.4% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 57.72390350102452.ToString("F0")%
Shared 0.ToString("F0")%
None 42.27609649897548.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Ninety One UK Ltd holds $258,879,555 across 2 Airlines names. DAL ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
3,623,168 | $240,868,208 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
311,615 | $18,011,347 |
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,868,208 | 3,623,168 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $243,223,473 | 3,504,661 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $219,095,292 | 3,860,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $153,656,418 | 3,124,368 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $144,273,272 | 3,309,020 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,752,371 | 210,783 | Shares | Sole | 2025-01-27 | |
| 2020-09-30 | $12,813 | 419 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,752 | 419 | 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. | ||||||