Position in DAL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,419,495
+$3,753,620 QoQ
Shares Held
121,925
+5.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#209
of 1,508 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Ninety One SA (Pty) Ltd holds $11,419,495 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
121,925 | $11,419,495 |
All Filings in DAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,419,495 | 121,925 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,665,875 | 115,311 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,596,107 | 109,454 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,333,722 | 58,744 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,778,276 | 56,492 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,470,812 | 56,670 | Shares | Sole | 2025-04-30 | |
| 2020-03-31 | $781,294 | 27,385 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||