Primecap Management CO Delta Air Lines, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Primecap Management CO holds 22,567,823 shares of DAL stock, worth $1.07 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,567,823

Previous 22,199,858 1.66%

Holding current value

$1.07 Billion

Previous $893 Million 20.96%

% of portfolio

0.82%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $13.6 Million - $17.6 Million	367,965 Added 1.66%	22,567,823 $1.08 Billion
Q4 2023 Feb 09, 2024	SELL	$30.65 - $42.44 $1.53 Million - $2.12 Million	-49,910 Reduced 0.22%	22,199,858 $893 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $3.45 Million - $4.58 Million	-94,100 Reduced 0.42%	22,249,768 $823 Million
Q2 2023 Aug 11, 2023	SELL	$32.75 - $47.54 $9.92 Million - $14.4 Million	-302,840 Reduced 1.34%	22,343,868 $1.06 Billion
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $14.8 Million - $18.7 Million	468,700 Added 2.11%	22,646,708 $791 Million

Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $5.41 Million - $6.87 Million	-191,310 Reduced 0.86%	22,178,008 $729 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $29.9 Million - $37.7 Million	1,067,362 Added 5.01%	22,369,318 $628 Million
Q2 2022 Aug 11, 2022	BUY	$28.97 - $44.73 $63.8 Million - $98.6 Million	2,203,318 Added 11.54%	21,301,956 $617 Million
Q1 2022 May 11, 2022	SELL	$30.11 - $44.49 $16.1 Million - $23.7 Million	-533,100 Reduced 2.72%	19,098,638 $756 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $41.3 Million - $55.9 Million	-1,231,170 Reduced 5.9%	19,631,738 $767 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $9.71 Million - $11.3 Million	-255,944 Reduced 1.21%	20,862,908 $889 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $51.65 $21.2 Million - $25.6 Million	-495,620 Reduced 2.29%	21,118,852 $914 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $42.7 Million - $57.6 Million	-1,128,743 Reduced 4.96%	21,614,472 $1.04 Billion
Q4 2020 Feb 08, 2021	SELL	$29.65 - $42.95 $11.2 Million - $16.2 Million	-377,590 Reduced 1.63%	22,743,215 $915 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $15.9 Million - $22 Million	-635,860 Reduced 2.68%	23,120,805 $707 Million
Q2 2020 Aug 13, 2020	SELL	$19.19 - $36.97 $91.8 Million - $177 Million	-4,786,310 Reduced 16.77%	23,756,665 $666 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $4.02 Million - $11.7 Million	188,370 Added 0.66%	28,542,975 $814 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $9.47 Million - $10.7 Million	179,200 Added 0.64%	28,354,605 $1.66 Billion
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $11.2 Million - $12.6 Million	-198,766 Reduced 0.7%	28,175,405 $1.62 Billion
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $2.78 Million - $3.16 Million	-54,012 Reduced 0.19%	28,374,171 $1.61 Billion
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $1.22 Million - $1.39 Million	-26,843 Reduced 0.09%	28,428,183 $1.47 Billion
Q4 2018 Feb 12, 2019	SELL	$47.96 - $60.71 $4.8 Million - $6.07 Million	-99,985 Reduced 0.35%	28,455,026 $1.42 Billion
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $17 Million - $20.7 Million	347,641 Added 1.23%	28,555,011 $1.65 Billion
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $4.65 Million - $5.24 Million	93,875 Added 0.33%	28,207,370 $1.4 Billion
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $1.65 Million - $1.97 Million	32,771 Added 0.12%	28,113,495 $1.54 Billion
Q4 2017 Feb 13, 2018	BUY	$48.07 - $56.43 $934,961 - $1.1 Million	19,450 Added 0.07%	28,080,724 $1.57 Billion
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $1.27 Billion - $1.42 Billion	28,061,274	28,061,274 $1.35 Billion

Others Institutions Holding DAL

# of Institutions

1,200

Shares Held

468M

Call Options Held

32.2M

Put Options Held

22.4M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $30.4B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Primecap Management CO Delta Air Lines, Inc. Transaction History