Primecap Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993M | Sell |
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|
2025
Q1 | $933M | Sell |
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|
2024
Q4 | $1.33B | Sell |
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|
2024
Q3 | $1.14B | Sell |
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|
2024
Q2 | $1.06B | Sell |
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|
2024
Q1 | $1.08B | Buy |
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|
2023
Q4 | $893M | Sell |
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|
2023
Q3 | $823M | Sell |
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|
2023
Q2 | $1.06B | Sell |
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|
2023
Q1 | $791M | Buy |
|
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|
2022
Q4 | $729M | Sell |
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|
2022
Q3 | $628M | Buy |
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|
2022
Q2 | $617M | Buy |
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|
2022
Q1 | $756M | Sell |
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|
2021
Q4 | $767M | Sell |
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|
2021
Q3 | $889M | Sell |
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|
2021
Q2 | $914M | Sell |
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|
2021
Q1 | $1.04B | Sell |
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|
2020
Q4 | $915M | Sell |
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|
2020
Q3 | $707M | Sell |
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|
2020
Q2 | $666M | Sell |
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|
2020
Q1 | $814M | Buy |
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|
2019
Q4 | $1.66B | Buy |
|
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|
2019
Q3 | $1.62B | Sell |
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|
2019
Q2 | $1.61B | Sell |
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|
2019
Q1 | $1.47B | Sell |
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|
2018
Q4 | $1.42B | Sell |
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|
2018
Q3 | $1.65B | Buy |
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|
2018
Q2 | $1.4B | Buy |
|
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|
2018
Q1 | $1.54B | Buy |
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|
2017
Q4 | $1.57B | Buy |
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|
2017
Q3 | $1.35B | Buy |
|
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|
2017
Q2 | $1.48B | Buy |
|
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|
2017
Q1 | $1.04B | Buy |
|
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|
2016
Q4 | $1.02B | Buy |
|
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|
2016
Q3 | $784M | Buy |
|
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|
2016
Q2 | $709M | Buy |
|
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|
2016
Q1 | $932M | Buy |
|
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|
2015
Q4 | $939M | Buy |
|
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|
2015
Q3 | $821M | Sell |
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|
2015
Q2 | $783M | Buy |
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|
2015
Q1 | $849M | Buy |
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|
2014
Q4 | $892M | Sell |
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|
2014
Q3 | $656M | Buy |
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|
2014
Q2 | $703M | Sell |
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|
2014
Q1 | $637M | Buy |
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|
2013
Q4 | $445M | Buy |
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|
2013
Q3 | $381M | Buy |
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|
2013
Q2 | $287M | Buy |
|