DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 41,414 Value ($000) $2,874 Avg Close $62.45 Range $55.03 - $72.34
Q1 2020
Shares 35,516 Value ($000) $1,013 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 28,104 Value ($000) $1,644 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 26,393 Value ($000) $1,520 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 26,691 Value ($000) $1,515 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 27,167 Value ($000) $1,403 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 33,505 Value ($000) $1,672 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 51,150 Value ($000) $2,958 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 135,394 Value ($000) $6,707 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 85,180 Value ($000) $4,669 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 34,288 Value ($000) $1,920 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 34,710 Value ($000) $1,674 Avg Close $45.29 Range $40.66 - $50.52