Primecap Management’s Delta Air Lines DAL Stock Holding History

Primecap Management’s Portfolio DAL Stock Details DAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$993M	Sell	20,193,832 -1,213,815	-6%	-$59.7M	0.79%	41
2025 Q1	$933M	Sell	21,407,647 -524,360	-2%	-$22.9M	0.77%	41
2024 Q4	$1.33B	Sell	21,932,007 -472,516	-2%	-$28.6M	1.03%	28
2024 Q3	$1.14B	Sell	22,404,523 -29,700	-0.1%	-$1.51M	0.84%	35
2024 Q2	$1.06B	Sell	22,434,223 -133,600	-0.6%	-$6.34M	0.77%	35
2024 Q1	$1.08B	Buy	22,567,823 +367,965	+2%	+$17.6M	0.81%	37
2023 Q4	$893M	Sell	22,199,858 -49,910	-0.2%	-$2.01M	0.71%	40
2023 Q3	$823M	Sell	22,249,768 -94,100	-0.4%	-$3.48M	0.69%	43
2023 Q2	$1.06B	Sell	22,343,868 -302,840	-1%	-$14.4M	0.89%	37
2023 Q1	$791M	Buy	22,646,708 +468,700	+2%	+$16.4M	0.69%	43
2022 Q4	$729M	Sell	22,178,008 -191,310	-0.9%	-$6.29M	0.67%	42
2022 Q3	$628M	Buy	22,369,318 +1,067,362	+5%	+$30M	0.61%	46
2022 Q2	$617M	Buy	21,301,956 +2,203,318	+12%	+$63.8M	0.55%	53
2022 Q1	$756M	Sell	19,098,638 -533,100	-3%	-$21.1M	0.57%	52
2021 Q4	$767M	Sell	19,631,738 -1,231,170	-6%	-$48.1M	0.53%	56
2021 Q3	$889M	Sell	20,862,908 -255,944	-1%	-$10.9M	0.63%	49
2021 Q2	$914M	Sell	21,118,852 -495,620	-2%	-$21.4M	0.61%	48
2021 Q1	$1.04B	Sell	21,614,472 -1,128,743	-5%	-$54.5M	0.73%	40
2020 Q4	$915M	Sell	22,743,215 -377,590	-2%	-$15.2M	0.68%	43
2020 Q3	$707M	Sell	23,120,805 -635,860	-3%	-$19.4M	0.58%	48
2020 Q2	$666M	Sell	23,756,665 -4,786,310	-17%	-$134M	0.57%	49
2020 Q1	$814M	Buy	28,542,975 +188,370	+0.7%	+$5.37M	0.8%	33
2019 Q4	$1.66B	Buy	28,354,605 +179,200	+0.6%	+$10.5M	1.2%	24
2019 Q3	$1.62B	Sell	28,175,405 -198,766	-0.7%	-$11.4M	1.3%	24
2019 Q2	$1.61B	Sell	28,374,171 -54,012	-0.2%	-$3.07M	1.19%	25
2019 Q1	$1.47B	Sell	28,428,183 -26,843	-0.1%	-$1.39M	1.08%	24
2018 Q4	$1.42B	Sell	28,455,026 -99,985	-0.4%	-$4.99M	1.15%	25
2018 Q3	$1.65B	Buy	28,555,011 +347,641	+1%	+$20.1M	1.11%	25
2018 Q2	$1.4B	Buy	28,207,370 +93,875	+0.3%	+$4.65M	1.04%	29
2018 Q1	$1.54B	Buy	28,113,495 +32,771	+0.1%	+$1.8M	1.16%	26
2017 Q4	$1.57B	Buy	28,080,724 +19,450	+0.1%	+$1.09M	1.21%	24
2017 Q3	$1.35B	Buy	28,061,274 +611,080	+2%	+$29.5M	1.12%	25
2017 Q2	$1.48B	Buy	27,450,194 +4,736,300	+21%	+$255M	1.27%	23
2017 Q1	$1.04B	Buy	22,713,894 +1,930,614	+9%	+$88.7M	0.95%	30
2016 Q4	$1.02B	Buy	20,783,280 +864,740	+4%	+$42.5M	1.01%	31
2016 Q3	$784M	Buy	19,918,540 +445,310	+2%	+$17.5M	0.78%	41
2016 Q2	$709M	Buy	19,473,230 +336,550	+2%	+$12.3M	0.76%	43
2016 Q1	$932M	Buy	19,136,680 +620,550	+3%	+$30.2M	0.97%	32
2015 Q4	$939M	Buy	18,516,130 +207,905	+1%	+$10.5M	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%	+$7.5M	0.77%	37
2015 Q1	$849M	Buy	18,876,990 +739,180	+4%	+$33.2M	0.83%	34
2014 Q4	$892M	Sell	18,137,810 -8,720	-0%	-$429K	0.9%	28
2014 Q3	$656M	Buy	18,146,530 +2,500	+0%	+$90.4K	0.7%	37
2014 Q2	$703M	Sell	18,144,030 -234,950	-1%	-$9.1M	0.77%	32
2014 Q1	$637M	Buy	18,378,980 +2,168,780	+13%	+$75.1M	0.72%	36
2013 Q4	$445M	Buy	16,210,200 +46,500	+0.3%	+$1.28M	0.54%	53
2013 Q3	$381M	Buy	16,163,700 +825,700	+5%	+$19.5M	0.5%	59
2013 Q2	$287M	Buy	+15,338,000	New	+$287M	0.41%	65