Current Value of Holding

$1.1 Billion

Shares

22.6 Million

% of Portfolio

0.82%

Average Buy Price

$30.4

Avg closing price
Price range

45 PRIMECAP Management Delta Air Lines Trades

PRIMECAP Management's position in Delta Air Lines is currently worth $1.1 Billion. That's 0.82% of their equity portfolio (34th largest holding). The investor owns 3.40% of the outstanding Delta Air Lines stock. The first Delta Air Lines trade was made in Q1 2013. Since then PRIMECAP Management bought shares 25 more times and sold shares on nineteen occasions. The stake costed the investor $687 Million, netting the investor a gain of 60% so far.

Avg closing price
Price range
Increased shares by 1.7% (+368 Thousand shares) Q1 2024
Avg closing price $41.35
Price range $36.98 - $47.87
Sold 0.2% shares (-49.9 Thousand shares) Q4 2023
Avg closing price $36.26
Price range $30.65 - $42.44
Sold 0.4% shares (-94.1 Thousand shares) Q3 2023
Avg closing price $43.42
Price range $36.66 - $48.69
Sold 1.3% shares (-303 Thousand shares) Q2 2023
Avg closing price $36.89
Price range $32.75 - $47.54
Increased shares by 2.1% (+469 Thousand shares) Q1 2023
Avg closing price $37.10
Price range $31.59 - $39.90
Sold 0.9% shares (-191 Thousand shares) Q4 2022
Avg closing price $33.14
Price range $28.26 - $35.91
Increased shares by 5.0% (+1.07 Million shares) Q3 2022
Avg closing price $31.76
Price range $28.02 - $35.34
Increased shares by 11.5% (+2.2 Million shares) Q2 2022
Avg closing price $38.12
Price range $28.97 - $44.73
Sold 2.7% shares (-533 Thousand shares) Q1 2022
Avg closing price $38.94
Price range $30.11 - $44.49
Sold 5.9% shares (-1.23 Million shares) Q4 2021
Avg closing price $40.03
Price range $33.53 - $45.38
Sold 1.2% shares (-256 Thousand shares) Q3 2021
Avg closing price $40.82
Price range $37.93 - $44.23
Sold 2.3% shares (-496 Thousand shares) Q2 2021
Avg closing price $46.30
Price range $42.87 - $51.65
Sold 5.0% shares (-1.13 Million shares) Q1 2021
Avg closing price $44.24
Price range $37.82 - $50.99
Sold 1.6% shares (-378 Thousand shares) Q4 2020
Avg closing price $36.37
Price range $29.65 - $42.95
Sold 2.7% shares (-636 Thousand shares) Q3 2020
Avg closing price $28.84
Price range $24.94 - $34.57
Sold 16.8% shares (-4.79 Million shares) Q2 2020
Avg closing price $25.44
Price range $19.19 - $36.97
Increased shares by 0.7% (+188 Thousand shares) Q1 2020
Avg closing price $49.57
Price range $21.35 - $62.03
Increased shares by 0.6% (+179 Thousand shares) Q4 2019
Avg closing price $56.09
Price range $52.83 - $59.56
Sold 0.7% shares (-199 Thousand shares) Q3 2019
Avg closing price $59.23
Price range $56.14 - $63.16
Sold 0.2% shares (-54 Thousand shares) Q2 2019
Avg closing price $56.04
Price range $51.50 - $58.43

News about Delta Air Lines, Inc. and PRIMECAP Management

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