DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,504,661 Value ($000) $243,223 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 3,860,710 Value ($000) $219,095 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 3,124,368 Value ($000) $153,656 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 3,309,020 Value ($000) $144,273 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 210,783 Value ($000) $12,752 Avg Close $58.33 Range $46.21 - $66.70
Q3 2020
Shares 419 Value ($000) $13 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 419 Value ($000) $12 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 2,652,061 Value ($000) $75,663 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 2,360,298 Value ($000) $138,030 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 2,400,718 Value ($000) $138,281 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 2,435,619 Value ($000) $138,221 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 2,994,046 Value ($000) $154,642 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 3,420,211 Value ($000) $170,669 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 4,344,057 Value ($000) $251,217 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 3,742,148 Value ($000) $185,386 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 2,589,864 Value ($000) $141,950 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 3,304,723 Value ($000) $185,064 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 3,276,175 Value ($000) $157,977 Avg Close $45.29 Range $40.66 - $50.52