Ninety One North America, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 1633343 New York, NY

Position in DAL

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

Position Value

$3,904,779

+$1,133,162 QoQ

Shares Held

41,691

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#344

of 1,508 holders

Holding Since

Mar 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ninety One North America, Inc. holds $51,848,333 across 3 Airlines names. DAL ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTM	Latam Airlines Group S.A.	620,111	$36,133,867
2	RYAAY	Ryanair Holdings PLC	182,389	$11,809,687
3	DAL	Delta Air Lines, Inc. This page	41,691	$3,904,779

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,904,779	41,691	0.0%	Shares	Sole	2026-07-16
2026-03-31	$2,771,617	41,691	+0.7%	Shares	Sole	2026-04-24
2025-12-31	$2,874,131	41,414	+16.6%	Shares	Sole	2026-01-27
2020-03-31	$1,013,271	35,516	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.