DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 109,454 Value ($000) $7,596 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 58,744 Value ($000) $3,334 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 56,492 Value ($000) $2,777 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 56,670 Value ($000) $2,466 Avg Close $58.63 Range $40.39 - $69.15
Q1 2020
Shares 27,385 Value ($000) $820 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 26,067 Value ($000) $1,510 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 26,067 Value ($000) $1,510 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 26,753 Value ($000) $1,523 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 39,307 Value ($000) $2,013 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 38,285 Value ($000) $1,932 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 79,205 Value ($000) $4,591 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 111,122 Value ($000) $5,520 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 31,303 Value ($000) $1,706 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 23,135 Value ($000) $1,305 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 23,135 Value ($000) $1,113 Avg Close $45.29 Range $40.66 - $50.52