Primecap Management’s Delta Air Lines DAL Stock Holding History

Primecap Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17B	Sell	17,548,567 -45,560	-0.3%	-$3.07M	0.92%	32
2025 Q4	$1.22B	Sell	17,594,127 -699,860	-4%	-$43.7M	0.92%	32
2025 Q3	$1.04B	Sell	18,293,987 -1,899,845	-9%	-$108M	0.8%	38
2025 Q2	$993M	Sell	20,193,832 -1,213,815	-6%	-$55.7M	0.79%	41
2025 Q1	$933M	Sell	21,407,647 -524,360	-2%	-$31.1M	0.77%	41
2024 Q4	$1.33B	Sell	21,932,007 -472,516	-2%	-$27.9M	1.03%	28
2024 Q3	$1.14B	Sell	22,404,523 -29,700	-0.1%	-$1.29M	0.84%	35
2024 Q2	$1.06B	Sell	22,434,223 -133,600	-0.6%	-$6.65M	0.77%	35
2024 Q1	$1.08B	Buy	22,567,823 +367,965	+2%	+$15.2M	0.81%	37
2023 Q4	$893M	Sell	22,199,858 -49,910	-0.2%	-$1.81M	0.71%	40
2023 Q3	$823M	Sell	22,249,768 -94,100	-0.4%	-$4.09M	0.69%	43
2023 Q2	$1.06B	Sell	22,343,868 -302,840	-1%	-$11.2M	0.89%	37
2023 Q1	$791M	Buy	22,646,708 +468,700	+2%	+$17.4M	0.69%	43
2022 Q4	$729M	Sell	22,178,008 -191,310	-0.9%	-$6.34M	0.67%	42
2022 Q3	$628M	Buy	22,369,318 +1,067,362	+5%	+$33.9M	0.61%	46
2022 Q2	$617M	Buy	21,301,956 +2,203,318	+12%	+$84M	0.55%	53
2022 Q1	$756M	Sell	19,098,638 -533,100	-3%	-$20.8M	0.57%	52
2021 Q4	$767M	Sell	19,631,738 -1,231,170	-6%	-$49.3M	0.53%	56
2021 Q3	$889M	Sell	20,862,908 -255,944	-1%	-$10.4M	0.63%	49
2021 Q2	$914M	Sell	21,118,852 -495,620	-2%	-$22.9M	0.61%	48
2021 Q1	$1.04B	Sell	21,614,472 -1,128,743	-5%	-$49.9M	0.73%	40
2020 Q4	$915M	Sell	22,743,215 -377,590	-2%	-$13.7M	0.68%	43
2020 Q3	$707M	Sell	23,120,805 -635,860	-3%	-$18.3M	0.58%	48
2020 Q2	$666M	Sell	23,756,665 -4,786,310	-17%	-$122M	0.57%	49
2020 Q1	$814M	Buy	28,542,975 +188,370	+0.7%	+$9.34M	0.8%	33
2019 Q4	$1.66B	Buy	28,354,605 +179,200	+0.6%	+$10.1M	1.2%	24
2019 Q3	$1.62B	Sell	28,175,405 -198,766	-0.7%	-$11.8M	1.3%	24
2019 Q2	$1.61B	Sell	28,374,171 -54,012	-0.2%	-$3.03M	1.19%	25
2019 Q1	$1.47B	Sell	28,428,183 -26,843	-0.1%	-$1.33M	1.08%	24
2018 Q4	$1.42B	Sell	28,455,026 -99,985	-0.4%	-$5.44M	1.15%	25
2018 Q3	$1.65B	Buy	28,555,011 +347,641	+1%	+$19.1M	1.11%	25
2018 Q2	$1.4B	Buy	28,207,370 +93,875	+0.3%	+$5.01M	1.04%	29
2018 Q1	$1.54B	Buy	28,113,495 +32,771	+0.1%	+$1.81M	1.16%	26
2017 Q4	$1.57B	Buy	28,080,724 +19,450	+0.1%	+$1.02M	1.21%	24
2017 Q3	$1.35B	Buy	28,061,274 +611,080	+2%	+$30.5M	1.12%	25
2017 Q2	$1.48B	Buy	27,450,194 +4,736,300	+21%	+$232M	1.27%	23
2017 Q1	$1.04B	Buy	22,713,894 +1,930,614	+9%	+$94.2M	0.95%	30
2016 Q4	$1.02B	Buy	20,783,280 +864,740	+4%	+$39.4M	1.01%	31
2016 Q3	$784M	Buy	19,918,540 +445,310	+2%	+$16.9M	0.78%	41
2016 Q2	$709M	Buy	19,473,230 +336,550	+2%	+$14.3M	0.76%	43
2016 Q1	$932M	Buy	19,136,680 +620,550	+3%	+$29M	0.97%	32
2015 Q4	$939M	Buy	18,516,130 +207,905	+1%	+$10.3M	0.96%	29
2015 Q3	$821M	Sell	18,308,225 -751,420	-4%	-$33.7M	0.91%	28
2015 Q2	$783M	Buy	19,059,645 +182,655	+1%	+$7.98M	0.77%	37
2015 Q1	$849M	Buy	18,876,990 +739,180	+4%	+$34.3M	0.83%	34
2014 Q4	$892M	Sell	18,137,810 -8,720	-0%	-$367K	0.9%	28
2014 Q3	$656M	Buy	18,146,530 +2,500	+0%	+$95.5K	0.7%	37
2014 Q2	$703M	Sell	18,144,030 -234,950	-1%	-$8.87M	0.77%	32
2014 Q1	$637M	Buy	18,378,980 +2,168,780	+13%	+$69.8M	0.72%	36
2013 Q4	$445M	Buy	16,210,200 +46,500	+0.3%	+$1.25M	0.54%	53
2013 Q3	$381M	Buy	16,163,700 +825,700	+5%	+$17.2M	0.5%	59
2013 Q2	$287M	Buy	+15,338,000	New	+$266M	0.41%	65